Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 17.7M | 17.2M | 14.0M | 17.3M |
| Cost of revenue | 2.1M | 983K | 64K | 830K |
| Gross profit | 15.6M | 16.2M | 14.0M | 16.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.5M | 8.2M | 9.1M | 10.3M |
| Operating income | -11.4M | -16.6M | -20.6M | -21.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -11.6M | -17.1M | -21.5M | -23.0M |
| Tax provision | -581K | -602K | -704K | -750K |
| Net income | -11.0M | -16.5M | -20.8M | -22.3M |
| Basic EPS | -0.3 | -0.7 | — | -0.9 |
| Diluted EPS | -0.3 | -0.7 | — | -0.9 |
| Basic average shares | 33.5M | 24.2M | — | 24.0M |
| Diluted average shares | 33.5M | 24.2M | — | 24.0M |
| EBITDA | -6.2M | -11.0M | -15.3M | -15.4M |
| Net income from continuing op. | -11.5M | -16.7M | -20.5M | -21.2M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |