Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 2.6M | 4.2M | 3.0M | 2.8M |
Cost of revenue | 617K | 2.2M | 12K | 40K |
Gross profit | 2M | 2.0M | 3.0M | 2.7M |
Operating expense | ||||
Research & development | 198K | 109K | 127K | 119K |
Selling general and admin | — | — | — | — |
Other operating expenses | — | 1.2M | 1.6M | 1.4M |
Operating income | -2.0M | -1.1M | -727K | -719K |
Non operating interest income | ||||
Income | 597K | 194K | 408K | 1.1M |
Expense | — | 2.5M | 9K | 84K |
Other income expense | — | — | — | — |
Pretax income | -1.5M | -3.4M | -328K | 325K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -1.5M | -3.4M | -328K | 325K |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 172.7M | 172.7M | 172.6M |
Diluted average shares | — | 229.1M | 229.1M | 229.0M |
EBITDA | -871K | 886K | 1.7M | 2.4M |
Net income from continuing op. | -1.5M | -3.4M | -328K | 325K |
Minority interests | 0 | 0 | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |