Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 986.1K | 1.6M | 1.8M | 2.3M |
Cost of revenue | 652.0K | 808.4K | 899.4K | 1.0M |
Gross profit | 334.1K | 760.6K | 914.6K | 1.3M |
Operating expense | ||||
Research & development | 366.7K | 385.4K | 435.2K | -1.5M |
Selling general and admin | 1.0M | 1.2M | 1.2M | 3.2M |
Other operating expenses | — | — | — | — |
Operating income | -1.0M | -795.3K | -741.9K | -362.1K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 303.0K | 276.0K | 267.4K | 315.5K |
Other income expense | 2.1K | 34.1K | -13.1K | -2.4M |
Pretax income | -1.6M | -1.2M | -1.2M | -3.2M |
Tax provision | — | — | — | — |
Net income | -1.6M | -1.2M | -1.2M | -3.2M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 173.3M | 173.3M | 163.6M | — |
Diluted average shares | 173.3M | 173.3M | 163.6M | — |
EBITDA | -1.3M | -933.1K | -938.0K | -349.7K |
Net income from continuing op. | -1.6M | -1.2M | -1.2M | -3.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |