Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 888.8K | 761.9K | 989.8K | 744.9K |
Cost of revenue | 613.4K | 565.1K | 715.3K | 503K |
Gross profit | 275.4K | 196.8K | 274.5K | 241.9K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 500.3K | 676.1K | 529.4K | 545.5K |
Other operating expenses | — | — | — | — |
Operating income | -224.9K | -479.3K | -254.9K | -303.6K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 237K | 226.9K | 221.9K | 223.1K |
Other income expense | — | 30.2K | 120K | -181.9K |
Pretax income | -461.9K | -676K | -356.8K | -708.6K |
Tax provision | — | — | — | — |
Net income | -461.9K | -676K | -353.1K | -708.8K |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 65.1M | 65.1M | 65.1M | — |
Diluted average shares | 65.1M | 65.1M | 65.1M | — |
EBITDA | -221.1K | -445K | -131.4K | -297.5K |
Net income from continuing op. | -462K | -675.9K | -353.1K | -708.8K |
Minority interests | 800 | 1.4K | 900 | 6.2K |
Preferred stock dividends | — | — | — | — |