Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 45K | 53K | 54K | 488K |
| Cost of revenue | -2.6M | 802K | 928K | 1.3M |
| Gross profit | 2.6M | -749K | -874K | -844K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9M | 893K | 1.4M | 1.2M |
| Other operating expenses | 13.2M | 11.7M | 129K | 33.1M |
| Operating income | -14.5M | -13.3M | -2.4M | -35.2M |
| Non operating interest income | ||||
| Income | 506K | 525K | 723K | 676K |
| Expense | — | — | — | — |
| Other income expense | -2.9M | 923K | -1.1M | -1.2M |
| Pretax income | -16.9M | -11.9M | -2.8M | -35.8M |
| Tax provision | — | — | — | — |
| Net income | -16.9M | -11.9M | -2.8M | -35.8M |
| Basic EPS | — | -0.2 | -0.1 | -0.8 |
| Diluted EPS | — | -0.2 | -0.1 | -0.8 |
| Basic average shares | — | 38.0M | 34.6M | 34.5M |
| Diluted average shares | — | 38.0M | 34.6M | 34.5M |
| EBITDA | -14.1M | -14.3M | -1.3M | -34.0M |
| Net income from continuing op. | -16.9M | -11.9M | -2.8M | -35.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |