Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 484.6K | 457.3K | 633.3K | 858.4K |
| Cost of revenue | 722.0K | 542.7K | 863.7K | 1.2M |
| Gross profit | -237.4K | -85.5K | -230.5K | -310.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 358.4K | 236.8K | 327.0K | 373.2K |
| Other operating expenses | 23.6K | 24.0K | 21.9K | 25.7K |
| Operating income | -619.4K | -346.2K | -579.4K | -709.5K |
| Non operating interest income | ||||
| Income | 7.4K | — | 55.2K | -485.5K |
| Expense | 359.3K | 335.5K | 297.9K | 303.3K |
| Other income expense | — | 124.2K | 50.0K | — |
| Pretax income | -971.3K | -557.5K | -772.1K | -11.8M |
| Tax provision | — | — | — | — |
| Net income | -971.3K | -557.5K | -772.1K | -11.8M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 233.7M | 233.7M | 233.7M | — |
| Diluted average shares | 233.7M | 233.7M | 233.7M | — |
| EBITDA | -535.9K | -266.5K | -425.0K | -11.2M |
| Net income from continuing op. | -918.2K | -557.5K | -774.6K | -11.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |