Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | -705.3K | 47.8K | 180.2K | 477.3K |
Cost of revenue | — | 425.1K | 1.6M | 4.5M |
Gross profit | — | -377.2K | -1.5M | -4.0M |
Operating expense | ||||
Research & development | -33.1K | 52.1K | 64.5K | 119.8K |
Selling general and admin | 1.3M | 1.9M | 3.5M | 2.6M |
Other operating expenses | — | — | — | — |
Operating income | 4.6M | -2.4M | -5.1M | -6.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 55.5K | 1.0M | 990.0K | 208.6K |
Other income expense | -53.2M | -12.1K | -44.5M | -4.3M |
Pretax income | -48.7M | -3.4M | -50.5M | -11.2M |
Tax provision | — | — | — | — |
Net income | -84.1M | -3.4M | -50.5M | -11.2M |
Basic EPS | — | -0.9 | -13.1 | -2.9 |
Diluted EPS | — | -0.9 | -13.1 | -2.9 |
Basic average shares | — | 3.9M | 3.9M | 3.8M |
Diluted average shares | — | 3.9M | 3.9M | 3.8M |
EBITDA | 4.6M | -2.2M | -4.9M | -6.1M |
Net income from continuing op. | -84.1M | -3.4M | -50.5M | -11.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |