Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 3.1K | 4.6K | 864 | -97.5K |
Selling general and admin | 17.5K | 36.4K | 40.5K | 46.2K |
Other operating expenses | 14.3K | 19.9K | 15.4K | -217.0K |
Operating income | -34.9K | -60.8K | -56.8K | 243.3K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 113.9K | 113.9K | 112.6K | 415.5K |
Other income expense | 4.2K | -682 | 785 | 7.7M |
Pretax income | -144.6K | -175.4K | -168.6K | 7.5M |
Tax provision | — | — | — | — |
Net income | -144.6K | -175.4K | -168.6K | 7.5M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 42.7M | 42.7M | 53.2M | 37.2M |
Diluted average shares | 42.7M | 42.7M | 53.2M | — |
EBITDA | -34.9K | -60.8K | -56.8K | 243.2K |
Net income from continuing op. | -144.6K | -175.4K | -168.6K | 7.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |