Financials
Income statement
Fiscal date | Sep 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 348.2K | 207.5K | 550.5K | 141.0K |
Cost of revenue | 165.7K | 294.9K | 412.8K | 350.2K |
Gross profit | 182.5K | -87.4K | 137.7K | -209.2K |
Operating expense | ||||
Research & development | 275.1K | 365.0K | 353.0K | 533.3K |
Selling general and admin | 1.0M | 1.1M | 339.8K | 1.7M |
Other operating expenses | — | — | — | — |
Operating income | -1.3M | -1.6M | -589.0K | -2.5M |
Non operating interest income | ||||
Income | 3.8K | 0 | -2.9K | 2.1K |
Expense | 304.2K | 87.9K | 66.5K | 53.4K |
Other income expense | -76.3K | -109.6K | -2.4M | -404.0K |
Pretax income | -1.7M | -1.8M | -3.1M | -2.9M |
Tax provision | — | — | — | — |
Net income | -1.7M | -1.8M | -3.1M | -2.9M |
Basic EPS | 0.0 | 0.0 | — | -0.1 |
Diluted EPS | 0.0 | 0.0 | — | -0.1 |
Basic average shares | 53.5M | 47.4M | — | 31.2M |
Diluted average shares | 53.5M | 47.4M | — | 31.2M |
EBITDA | -1.1M | -1.5M | -558.0K | -2.4M |
Net income from continuing op. | — | -1.8M | -3.1M | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |