Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 15.4K | 38.8K | 51.1K | 51.7K |
Gross profit | -15.4K | -38.8K | -51.1K | -51.7K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.2M | 1.9M | 3.1M | 2.0M |
Other operating expenses | 8.8K | 12.7K | 100.9K | 223.9K |
Operating income | -2.2M | -1.9M | -3.3M | -2.2M |
Non operating interest income | ||||
Income | 791.4K | 906.4K | 637.9K | 340.9K |
Expense | — | — | — | — |
Other income expense | -150.0K | 343.9K | -427.8K | 278.4K |
Pretax income | -1.6M | -680.7K | -3.0M | -1.6M |
Tax provision | — | — | — | — |
Net income | -1.6M | -680.7K | -3.0M | -1.6M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 198.2M | 187.8M | 167.1M |
Diluted average shares | — | 198.2M | 187.8M | 167.1M |
EBITDA | -2.1M | -2.2M | -2.8M | -2.5M |
Net income from continuing op. | -1.6M | -680.7K | -3.0M | -1.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |