Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 235K | 9K | 293K | 2K |
Cost of revenue | 20.9M | 21.5M | 21.0M | 20.7M |
Gross profit | -20.7M | -21.4M | -20.7M | -20.7M |
Operating expense | ||||
Research & development | 10.0M | -9.8M | 3.3M | 6.7M |
Selling general and admin | 6.3M | 10.9M | 19.0M | 16.3M |
Other operating expenses | — | — | — | — |
Operating income | -37.0M | -22.6M | -43.0M | -43.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.4M | 2.7M | 3.2M | 7.3M |
Other income expense | -81.1M | -52.5M | -62.5M | 2.8M |
Pretax income | -121.5M | -77.7M | -108.7M | -48.2M |
Tax provision | -270K | -1K | 4K | 0 |
Net income | -121.3M | -77.7M | -108.7M | -48.2M |
Basic EPS | — | -5.3 | -4.1 | -26.4 |
Diluted EPS | — | -5.3 | -4.1 | -26.4 |
Basic average shares | — | 15.4M | 26.3M | 1.8M |
Diluted average shares | — | 15.4M | 26.3M | 1.8M |
EBITDA | -182.2M | -4.2M | -24.3M | -24.7M |
Net income from continuing op. | -121.3M | -77.7M | -108.7M | -48.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | 4.2M | — | — |