Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 384K | 383K | 739K | 650K |
| Cost of revenue | -777K | -1.6M | -1.7M | -1.8M |
| Gross profit | 1.2M | 2.0M | 2.4M | 2.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 5.7M | 3.0M | 8.5M | 6.2M |
| Operating income | -8.9M | -5.7M | -11.8M | -10.3M |
| Non operating interest income | ||||
| Income | — | — | — | 0 |
| Expense | 248K | 18K | 233K | 1.1M |
| Other income expense | — | — | — | — |
| Pretax income | -9.1M | -5.8M | -12.1M | -11.5M |
| Tax provision | — | — | — | 0 |
| Net income | -9.1M | -5.8M | -12.1M | -11.5M |
| Basic EPS | -0.5 | 0.0 | 0.0 | — |
| Diluted EPS | -0.5 | 0.0 | 0.0 | — |
| Basic average shares | 17.1M | 1.7B | 1.5B | — |
| Diluted average shares | 17.1M | 1.7B | 1.5B | — |
| EBITDA | -5.7M | -2.5M | -8.6M | -9.4M |
| Net income from continuing op. | -8.9M | -5.7M | -11.8M | -10.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |