Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 206K | 168K | 284K | 0 |
| Cost of revenue | 373K | 417K | — | — |
| Gross profit | -167K | -249K | — | — |
| Operating expense | ||||
| Research & development | 1.3M | 1.4M | 1.2M | 1.6M |
| Selling general and admin | 759K | 764K | 519K | 484K |
| Other operating expenses | — | — | — | -124K |
| Operating income | -2.3M | -2.4M | -2.0M | -1.9M |
| Non operating interest income | ||||
| Income | -14.7M | 14.8M | — | — |
| Expense | 37K | 1.9M | 295K | 231K |
| Other income expense | — | — | — | — |
| Pretax income | -2.2M | 10.5M | -2.3M | -2.2M |
| Tax provision | — | — | — | — |
| Net income | -2.2M | 10.5M | -2.3M | -2.2M |
| Basic EPS | — | 8.4 | — | -4 |
| Diluted EPS | — | 8.4 | — | -4 |
| Basic average shares | — | 843.6K | — | 506.5K |
| Diluted average shares | — | 843.6K | — | 506.5K |
| EBITDA | -1.7M | 12.8M | -1.5M | -1.8M |
| Net income from continuing op. | -2.2M | 11.5M | -2.3M | -2.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |