Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.8M | 2.6M | 2.1M | 2.4M |
| Cost of revenue | 2.0M | 2.4M | 1.9M | 2.5M |
| Gross profit | -159K | 263K | 184K | -92K |
| Operating expense | ||||
| Research & development | 110K | 132K | 715K | 466K |
| Selling general and admin | 2.8M | 2.4M | 2.8M | 3.1M |
| Other operating expenses | 585K | 755K | 564K | 784K |
| Operating income | -3.7M | -3.1M | -4.0M | -4.4M |
| Non operating interest income | ||||
| Income | 4K | 8K | 27K | 58K |
| Expense | 7K | 19K | 11K | — |
| Other income expense | 1.0M | 611K | -1.5M | -668K |
| Pretax income | -2.7M | -2.5M | -5.5M | -5.1M |
| Tax provision | — | — | — | — |
| Net income | -2.7M | -2.5M | -5.5M | -5.1M |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 167.9M | 145.6M | 141.3M | — |
| Diluted average shares | 167.9M | 145.6M | 141.3M | — |
| EBITDA | -4.3M | -3.9M | -4.8M | -4.4M |
| Net income from continuing op. | -2.7M | -2.5M | -5.5M | -5.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |