Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 12.0M | 8.9M | 10.8M | 9.7M |
| Cost of revenue | 8.7M | 6.5M | 7.4M | 4.3M |
| Gross profit | 3.3M | 2.4M | 3.4M | 5.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.4M | 4.8M | 3.1M | 9.6M |
| Operating income | -9.1M | -10.4M | -11.3M | -11.4M |
| Non operating interest income | ||||
| Income | 1.8M | 1.6M | 2.2M | 75K |
| Expense | 981K | 2.5M | 3.7M | 77K |
| Other income expense | — | — | — | — |
| Pretax income | -8.3M | -11.3M | -12.8M | -11.4M |
| Tax provision | 224K | 0 | 5K | 0 |
| Net income | -8.5M | -11.3M | -12.8M | -11.4M |
| Basic EPS | 0.0 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | 0.0 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 212.5M | 225.8M | 253.4M | 209.9M |
| Diluted average shares | 212.5M | 225.8M | 253.4M | 209.9M |
| EBITDA | -6.3M | -8.0M | -8.6M | -10.8M |
| Net income from continuing op. | -9.1M | -10.4M | -11.3M | -11.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |