Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 122K | 223K | 170K | 0 |
Cost of revenue | 397K | 446K | 209K | 377K |
Gross profit | -275K | -223K | -39K | -377K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | 1.6M |
Other operating expenses | 1.3M | 1.3M | 1.7M | — |
Operating income | -4.1M | -3.7M | -4.8M | -4.9M |
Non operating interest income | ||||
Income | 155K | 16K | 13K | 18K |
Expense | 0 | 1K | — | 0 |
Other income expense | — | — | — | — |
Pretax income | -3.9M | -3.7M | -4.8M | -4.9M |
Tax provision | — | — | — | — |
Net income | -3.9M | -3.7M | -4.8M | -4.9M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.2 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.2 |
Basic average shares | 401.2M | 382.5M | 352.4M | 319.1M |
Diluted average shares | 401.2M | 382.5M | 382.8M | 319.1M |
EBITDA | -3.7M | -3.4M | -4.5M | -4.6M |
Net income from continuing op. | -4.1M | -3.7M | -4.8M | -4.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |