Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 518.3K | 518.4K | 348.8K | -174.5K |
Cost of revenue | 352.1K | 371.8K | 321.6K | 339.0K |
Gross profit | 166.2K | 146.6K | 27.3K | -513.5K |
Operating expense | ||||
Research & development | 0 | 0 | 0 | 37.2K |
Selling general and admin | 591.1K | 528.6K | 326.5K | 449.5K |
Other operating expenses | 8.5K | 108 | 24.2K | 5.0K |
Operating income | -442.9K | -391.6K | -332.9K | -1.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 183.8K | 190.0K | 174.6K | -119.4K |
Other income expense | -17.4K | -5.3K | 445 | -171.9K |
Pretax income | -644.1K | -586.9K | -507.1K | -1.1M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -644.1K | -586.9K | -507.1K | -1.1M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 42.9M | 34.0M | 30.6M | — |
Diluted average shares | 42.9M | 34.0M | 30.6M | — |
EBITDA | -287.9K | -242.0K | -203.0K | -663.9K |
Net income from continuing op. | -644.1K | -586.9K | -507.1K | -1.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |