Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.7M | 1.8M | 1.1M | 355.0K |
| Other operating expenses | — | — | — | — |
| Operating income | -1.9M | -2.0M | -1.1M | -355.0K |
| Non operating interest income | ||||
| Income | 2.4M | 1.7M | 250.8K | 267.5K |
| Expense | — | — | — | — |
| Other income expense | -4.0M | 5.3M | 3.2M | — |
| Pretax income | -3.5M | 5.0M | 2.4M | -5.1M |
| Tax provision | -63.4K | 423.1K | -10.3K | 65.5K |
| Net income | -3.4M | 4.5M | 2.4M | -5.2M |
| Basic EPS | 0.0 | 0.2 | 0.1 | — |
| Diluted EPS | 0.0 | 0.2 | 0.1 | — |
| Basic average shares | 31.5M | 19.6M | 20.8M | — |
| Diluted average shares | 33.7M | 19.6M | 20.8M | — |
| EBITDA | 3.1M | -6.7M | -4.3M | -355.0K |
| Net income from continuing op. | -3.4M | 4.5M | 2.4M | -5.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |