Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 64.9K | 18.7K | 0 | 2.4M |
Cost of revenue | 61.0K | 19.4K | 0 | 4.6M |
Gross profit | 3.9K | -703 | 0 | -2.2M |
Operating expense | ||||
Research & development | 1.3M | 86.7K | 53.9K | 366.5K |
Selling general and admin | 2.1M | 1.4M | 5.4M | 3.6M |
Other operating expenses | 157.5K | 86.7K | 53.9K | 366.5K |
Operating income | -3.5M | -1.5M | -5.5M | -6.2M |
Non operating interest income | ||||
Income | 29.4K | 41.0K | 62.9K | 0 |
Expense | 217.4K | 4.9K | 98.5K | 703.4K |
Other income expense | 502.2K | -165.1K | -1.1M | -4.8M |
Pretax income | -3.2M | -1.6M | -6.6M | -11.7M |
Tax provision | — | — | — | — |
Net income | -3.2M | -1.8M | 21.2M | -11.7M |
Basic EPS | -1.3 | -1.3 | 20.5 | — |
Diluted EPS | -1.3 | -1.3 | 16.8 | — |
Basic average shares | 2.4M | 1.4M | 1.0M | — |
Diluted average shares | 2.4M | 1.4M | 1.3M | — |
EBITDA | -3.4M | -1.4M | -5.4M | -5.5M |
Net income from continuing op. | -3.2M | -1.6M | -6.6M | -11.7M |
Minority interests | — | — | — | 0 |
Preferred stock dividends | — | — | — | — |