Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 2.0M | 2.0M | 2.1M | 1.7M |
| Cost of revenue | 4.1M | 2.7M | 4.2M | 2.6M |
| Gross profit | -2.1M | -741K | -2.1M | -895K |
| Operating expense | ||||
| Research & development | 2.7M | 3.4M | 3.7M | 3.2M |
| Selling general and admin | 5.4M | 5.5M | 6.7M | 5.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -10.2M | -9.6M | -12.6M | -9.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 370K | 478K | 1.2M | 1.2M |
| Other income expense | 414K | 1.1M | 245K | 140K |
| Pretax income | -10.1M | -9.0M | -13.5M | -10.3M |
| Tax provision | — | — | — | — |
| Net income | -10.1M | -9.0M | -13.5M | -10.3M |
| Basic EPS | -0.6 | -0.6 | -2.7 | — |
| Diluted EPS | -0.6 | -0.6 | -2.7 | — |
| Basic average shares | 17.9M | 14.1M | 5.1M | — |
| Diluted average shares | 17.9M | 14.1M | 5.1M | — |
| EBITDA | -10.1M | -9.5M | -12.2M | -9.1M |
| Net income from continuing op. | -10.1M | -9.0M | -13.5M | -10.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |