Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 10.9M | 12.9M | 5.8M | 8.8M |
| Cost of revenue | 6.1M | 5.6M | 4.8M | 5.9M |
| Gross profit | 4.9M | 7.2M | 969K | 2.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 8.5M | 8.1M | 66.5M | 11.0M |
| Operating income | -5.8M | -2.9M | -108.1M | -8.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 16.5M | 16.5M | 14.5M | 14.5M |
| Other income expense | — | — | — | — |
| Pretax income | -64.8M | -18.1M | -155.4M | -30.5M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -64.8M | -18.1M | -155.4M | -30.5M |
| Basic EPS | -0.5 | -0.2 | — | -0.3 |
| Diluted EPS | -0.5 | -0.2 | — | -0.3 |
| Basic average shares | 122.3M | 120.4M | — | 121.9M |
| Diluted average shares | 122.3M | 120.4M | — | 121.9M |
| EBITDA | -46.1M | 557K | -130.1M | -15.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |