Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.0M | 1.2M | 1.6M | 1.6M |
Cost of revenue | 173.9K | 401.6K | 645.3K | 886.3K |
Gross profit | 850.9K | 818.7K | 1.0M | 727.1K |
Operating expense | ||||
Research & development | 90.2K | 72.6K | 89.6K | 103.6K |
Selling general and admin | 1.1M | 1.4M | 1.9M | 1.7M |
Other operating expenses | 25.5K | 32.1K | 55.0K | 88.5K |
Operating income | -488.6K | -804.7K | -1.2M | -1.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 262.2K | 185.5K | 184.6K | 197.3K |
Other income expense | -426.0K | 6.2M | -22.1K | -5.2K |
Pretax income | -1.2M | 5.2M | -1.4M | -1.5M |
Tax provision | — | — | — | — |
Net income | -960.7K | 5.2M | -1.4M | -1.5M |
Basic EPS | — | 0.1 | 0.0 | 0.0 |
Diluted EPS | — | 0.1 | 0.0 | 0.0 |
Basic average shares | — | 101.3M | 95.9M | 93.2M |
Diluted average shares | — | 101.3M | 95.9M | 93.2M |
EBITDA | -242.8K | -655.9K | -1.0M | -1.1M |
Net income from continuing op. | -960.7K | 5.2M | -1.4M | -1.5M |
Minority interests | -991 | -20.4K | -2.4K | 33.1K |
Preferred stock dividends | — | — | — | — |