Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 26.5M | 21.2M | 19.3M | 17.1M |
| Cost of revenue | 15.5M | 21.7M | 13.7M | 15.5M |
| Gross profit | 11M | -500K | 5.6M | 1.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 14.2M | 15.6M | 13.5M | 12.7M |
| Operating income | -6.9M | -23.8M | -11.3M | -13.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | 7.2M | — |
| Other income expense | — | — | — | — |
| Pretax income | -9.1M | -28M | -18.5M | -9.9M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -9.1M | -28M | -18.5M | -9.9M |
| Basic EPS | 0 | -0.1 | -0.1 | 0.0 |
| Diluted EPS | 0 | -0.1 | -0.1 | 0.0 |
| Basic average shares | 447.8M | 280M | 273.1M | 273.1M |
| Diluted average shares | 447.8M | 280M | 273.1M | 273.1M |
| EBITDA | -3.2M | -15.8M | -7.1M | -9.8M |
| Net income from continuing op. | -6.9M | -23.9M | -11.3M | -13.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |