Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 179.7K | 11.6K | 0 | 80 |
Cost of revenue | 115.5K | 0 | 0 | -10.2K |
Gross profit | 64.2K | 11.6K | 0 | 10.3K |
Operating expense | ||||
Research & development | 136.1K | 241.9K | 177.6K | 214.0K |
Selling general and admin | 2.0M | 544.7K | 332.4K | -251.9K |
Other operating expenses | — | — | — | — |
Operating income | -2.1M | -775.0K | -510.0K | 48.2K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 100.1K | 141.9K | 171.9K | 83.3K |
Other income expense | -110.0K | -166.7K | 276.8K | — |
Pretax income | -3.4M | -1.1M | -405.2K | -79.6K |
Tax provision | — | — | — | 0 |
Net income | -3.4M | -1.1M | -405.2K | -79.6K |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 104.5M | 88.9M | 42.5M | — |
Diluted average shares | 104.5M | 88.9M | 42.5M | — |
EBITDA | -3.2M | -774.9K | -510.0K | 13.5K |
Net income from continuing op. | -3.4M | -1.1M | -405.2K | -79.6K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |