Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 1.6M | 1.5M | 572.7K | 1.1M |
Cost of revenue | 797.3K | 324.3K | 527.2K | 523.6K |
Gross profit | 765.7K | 1.2M | 45.5K | 607.2K |
Operating expense | ||||
Research & development | 240.9K | 154.5K | 93.7K | 54.5K |
Selling general and admin | 1.9M | 2.1M | 1.4M | 2.1M |
Other operating expenses | — | — | — | — |
Operating income | -1.4M | -1.0M | -1.4M | -1.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.0M | 1.8M | 1.4M | 764.4K |
Other income expense | 199.3K | 391.4K | 410.3K | -389.3K |
Pretax income | -3.2M | -2.4M | -2.4M | -2.8M |
Tax provision | 0 | 0 | 0 | — |
Net income | -3.2M | -2.4M | -2.4M | -2.8M |
Basic EPS | -0.1 | -0.1 | -0.1 | — |
Diluted EPS | -0.1 | -0.1 | -0.1 | — |
Basic average shares | 86.4M | 84.3M | 74.8M | — |
Diluted average shares | 86.4M | 84.3M | 74.8M | — |
EBITDA | -1.3M | -952.5K | -1.3M | -1.8M |
Net income from continuing op. | -3.2M | -2.5M | -2.4M | -2.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |