Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 22.6M | 31.3M | 30.3M | 37.9M |
| Cost of revenue | 14.9M | 21.1M | 19.6M | 58.2M |
| Gross profit | 7.8M | 10.2M | 10.7M | -20.3M |
| Operating expense | ||||
| Research & development | 1.7M | 1.6M | 2.1M | 10.5M |
| Selling general and admin | 11.2M | 9.9M | 11.1M | 30.3M |
| Other operating expenses | 904K | 339K | — | -449K |
| Operating income | -6.0M | -1.2M | -2.1M | -61.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -6.6M | -1.8M | -2.8M | -118.0M |
| Tax provision | 573K | 1.5M | 486K | -3.9M |
| Net income | -7.2M | -3.3M | -3.3M | -114.1M |
| Basic EPS | -0.3 | -0.1 | -0.1 | — |
| Diluted EPS | -0.3 | -0.1 | -0.1 | — |
| Basic average shares | 23.2M | 23.4M | 23.7M | — |
| Diluted average shares | 23.2M | 23.4M | 23.7M | — |
| EBITDA | -3.8M | 907K | -157K | -112.3M |
| Net income from continuing op. | -7.2M | -3.3M | -3.3M | -114.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |