Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 812.2K | 669.2K | 3.1M | 4.3M |
Cost of revenue | 750.3K | 737.9K | 826.2K | 1.1M |
Gross profit | 61.9K | -68.7K | 2.3M | 3.2M |
Operating expense | ||||
Research & development | 3.8M | 3.2M | 3.4M | 3.1M |
Selling general and admin | 5.0M | 4.4M | 4.4M | 5.8M |
Other operating expenses | — | — | — | — |
Operating income | -8.7M | -7.7M | -5.6M | -5.7M |
Non operating interest income | ||||
Income | 1.5K | 1.0K | 14.9K | — |
Expense | 205.8K | 211.5K | 219.9K | — |
Other income expense | -404.2K | -305.0K | 1.7M | 218.3K |
Pretax income | -9.3M | -8.2M | -4.1M | -5.7M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -9.3M | -8.2M | -4.1M | -5.0M |
Basic EPS | -286 | -27.0 | -32 | — |
Diluted EPS | -286 | -27.0 | -32 | — |
Basic average shares | 35.3K | 329.0K | 140.9K | — |
Diluted average shares | 35.3K | 329.0K | 140.9K | — |
EBITDA | -7.1M | -6.5M | -3.1M | -3.7M |
Net income from continuing op. | -9.3M | -8.2M | -4.1M | -5.0M |
Minority interests | 380.1K | 360.0K | 211.5K | 225.7K |
Preferred stock dividends | — | — | — | — |