Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 890K | 1.1M | 673K | 0 |
Cost of revenue | 3.6M | 4.9M | 626K | — |
Gross profit | -2.7M | -3.8M | 47K | — |
Operating expense | ||||
Research & development | 2.9M | 2.5M | 4.2M | 8.7M |
Selling general and admin | 19.5M | 9.9M | 13.8M | 6.3M |
Other operating expenses | — | — | — | 3.9M |
Operating income | -25.1M | -16.2M | -18.0M | -18.8M |
Non operating interest income | ||||
Income | 5.2M | 462K | 16.5M | — |
Expense | — | — | — | 12.9M |
Other income expense | — | — | — | — |
Pretax income | -19.9M | -8.8M | -1.5M | -31.7M |
Tax provision | — | — | — | — |
Net income | -19.9M | -8.8M | -1.5M | -31.7M |
Basic EPS | -0.1 | — | 0.0 | -0.3 |
Diluted EPS | -0.1 | — | 0.0 | -0.3 |
Basic average shares | 152.7M | — | 124.2M | 102.9M |
Diluted average shares | 152.7M | — | 124.2M | 102.9M |
EBITDA | -24.0M | 2.0M | -17.2M | -18.7M |
Net income from continuing op. | -19.9M | -8.8M | -1.5M | -31.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |