Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 891K | 605K | 0 | 367K |
| Cost of revenue | 170K | 1.8M | 0 | 1.5M |
| Gross profit | 721K | -1.2M | 0 | -1.1M |
| Operating expense | ||||
| Research & development | 17.5M | 16.8M | 26.4M | 31.5M |
| Selling general and admin | 22.6M | 21.8M | 32.9M | 28.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -43.1M | -43.2M | -62.6M | -64.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.4M | 1.6M | 5.6M | -1.2M |
| Other income expense | 48.8M | 39.8M | -42.4M | 34.3M |
| Pretax income | 3.3M | -5.0M | -110.7M | -28.4M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 3.3M | -5.0M | -110.7M | -28.4M |
| Basic EPS | 0.6 | -1.8 | -44 | — |
| Diluted EPS | -6.2 | -1.8 | -44 | — |
| Basic average shares | 4.0M | 3.5M | 2.5M | — |
| Diluted average shares | 4.7M | 3.5M | 2.5M | — |
| EBITDA | -34.5M | -48.3M | -116.7M | -52.5M |
| Net income from continuing op. | 3.3M | -5.0M | -110.7M | -28.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |