Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 10.5K | 10.5K | 10.4K | 10.5K |
Cost of revenue | 4.0K | 4K | 3.9K | 3.6K |
Gross profit | 6.5K | 6.5K | 6.5K | 6.9K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 19.9K | 25.2K | 18K | 43.6K |
Other operating expenses | 4.4K | 5.0K | 2.2K | 2.0K |
Operating income | -17.8K | -23.7K | -13.8K | -38.7K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 293.2K | 280.0K | 269.2K | 261.5K |
Other income expense | 202 | -781 | -1.3K | 648 |
Pretax income | -310.8K | -304.5K | -284.3K | -299.6K |
Tax provision | — | — | — | — |
Net income | -310.8K | -304.5K | -284.3K | -299.6K |
Basic EPS | -0.1 | -0.1 | -0.1 | — |
Diluted EPS | -0.1 | -0.1 | -0.1 | — |
Basic average shares | 5.2M | 5.2M | 5.2M | — |
Diluted average shares | 5.2M | 5.2M | 5.2M | — |
EBITDA | -17.8K | -23.7K | -13.8K | -38.7K |
Net income from continuing op. | -310.8K | -304.5K | -284.3K | -299.6K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |