Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 6.8M | 7.5M | 5.9M | 6.5M |
| Cost of revenue | 4.1M | 4.3M | 3.7M | 3.9M |
| Gross profit | 2.7M | 3.2M | 2.2M | 2.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.5M | 8.0M | 7.6M | 11.1M |
| Other operating expenses | — | — | — | 0 |
| Operating income | -2.9M | -4.9M | -5.5M | -8.7M |
| Non operating interest income | ||||
| Income | 5.4K | 5.1K | 19.6K | — |
| Expense | 75.0K | 343.1K | 287.6K | 269.6K |
| Other income expense | 168.5K | 598.0K | -708.7K | 1.4M |
| Pretax income | -3.1M | -4.7M | -6.5M | -7.5M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -3.1M | -4.7M | -6.5M | -7.5M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 205.7M | 204.9M | 160.5M | — |
| Diluted average shares | 205.7M | 204.9M | 160.5M | — |
| EBITDA | -3.1M | -4.8M | -5.4M | -8.5M |
| Net income from continuing op. | -3.1M | -4.7M | -6.5M | -7.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |