Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 196.0K | 222.1K | 191.2K |
| Cost of revenue | 150K | 266.9K | 264.2K | 309.5K |
| Gross profit | -150K | -70.9K | -42.1K | -118.2K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 1.2M | 1.6M | 2.7M |
| Other operating expenses | 51.7K | -10.9K | 114.2K | 51.7K |
| Operating income | -1.7M | -1.4M | -1.8M | -2.9M |
| Non operating interest income | ||||
| Income | — | 6.4K | 0 | 0 |
| Expense | 723.3K | 808.4K | 723.4K | 889.0K |
| Other income expense | -10.7M | 404.9K | 238.0K | 2.6M |
| Pretax income | -13.1M | -1.8M | -2.3M | -1.2M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -13.1M | -1.8M | -2.3M | -1.2M |
| Basic EPS | -0.2 | 0.0 | 0.0 | — |
| Diluted EPS | -0.2 | 0.0 | 0.0 | — |
| Basic average shares | 81.6M | 81.0M | 80.8M | — |
| Diluted average shares | 81.6M | 81.0M | 80.8M | — |
| EBITDA | -12.5M | -921.9K | -1.6M | -2.8M |
| Net income from continuing op. | -13.1M | -1.8M | -2.3M | -1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |