Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 170.4K | 170.3K | 170.3K | 170.3K |
| Gross profit | -170.4K | -170.3K | -170.3K | -170.3K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.5M | 4.1M | 4.2M | 4.4M |
| Other operating expenses | 208.1K | 251.1K | 245.1K | 166.7K |
| Operating income | -3.9M | -4.5M | -4.6M | -4.8M |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 0 |
| Expense | 12.5K | 15.5K | 18.4K | 21.3K |
| Other income expense | -4.9M | -5.8M | -1.1M | -1.9M |
| Pretax income | -8.8M | -10.3M | -5.7M | -6.6M |
| Tax provision | — | — | — | — |
| Net income | -8.8M | -10.3M | -5.7M | -6.6M |
| Basic EPS | — | -0.1 | 0.0 | 0.0 |
| Diluted EPS | — | -0.1 | 0.0 | 0.0 |
| Basic average shares | — | 218.5M | 202.7M | 199.5M |
| Diluted average shares | — | 218.5M | 202.7M | 199.5M |
| EBITDA | -3.9M | -4.5M | -4.5M | -4.7M |
| Net income from continuing op. | -8.8M | -10.3M | -5.7M | -6.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |