Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 6.7M | 5.5M | 5.5M | 4.2M |
| Cost of revenue | 7.4M | 5.4M | 6.1M | 4.0M |
| Gross profit | -647K | 110K | -521K | 161K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0M | 2.0M | 2.4M | 2.7M |
| Other operating expenses | — | — | — | 279K |
| Operating income | -3.3M | -2.6M | -4.0M | -4.2M |
| Non operating interest income | ||||
| Income | 30K | 35K | 32K | 23K |
| Expense | 2.9M | 3.0M | 3.1M | 2.9M |
| Other income expense | 1.2M | -4.0M | -1.9M | -1.3M |
| Pretax income | -5.0M | -9.7M | -9.0M | -8.2M |
| Tax provision | -272K | -288K | -194K | -284K |
| Net income | -4.8M | -9.4M | -8.8M | -8.0M |
| Basic EPS | 0.0 | -0.1 | -0.1 | — |
| Diluted EPS | 0.0 | -0.1 | -0.1 | — |
| Basic average shares | 183.1M | 182.5M | 182.4M | — |
| Diluted average shares | 183.1M | 182.5M | 182.4M | — |
| EBITDA | -1.6M | -1.5M | -2.6M | -3.2M |
| Net income from continuing op. | -4.8M | -9.4M | -8.8M | -8.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |