Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 535K | 2.0M | 567K | 1.4M |
Cost of revenue | 11.5M | 2.6M | 1.8M | 1.4M |
Gross profit | -11.0M | -572K | -1.2M | -45.4K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.6M | 17.8M | 16.9M | 11.3M |
Other operating expenses | 13.9M | 8.0M | 7.8M | 4.7M |
Operating income | -50.6M | -27.0M | -26.5M | -16.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 27.4M | 1.5M | 1.4M | 1.0M |
Other income expense | 2.0M | 162.9M | -63K | -12.4M |
Pretax income | -76.0M | 134.4M | -28.0M | -30.0M |
Tax provision | 0 | 0 | 0 | -49.0K |
Net income | -76.0M | 134.4M | -28.0M | -30.0M |
Basic EPS | -1.5 | 5.1 | -0.6 | — |
Diluted EPS | -1.5 | 2.9 | -0.6 | — |
Basic average shares | 50.2M | 50.2M | 50.2M | — |
Diluted average shares | 50.2M | 89.2M | 50.2M | — |
EBITDA | -38.4M | -27.1M | -25.6M | -12.8M |
Net income from continuing op. | -76.0M | 134.4M | -28.0M | -30.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | -135.7M | — | — |