Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 9.7K | 9.9K | 10.3K | 9.6K |
Gross profit | -9.7K | -9.9K | -10.3K | -9.6K |
Operating expense | ||||
Research & development | 0 | -140.0K | 49.9K | 56.1K |
Selling general and admin | 75.1K | 54.9K | 147.5K | 127.0K |
Other operating expenses | 190.5K | 755.2K | 94.8K | 257.5K |
Operating income | -275.3K | -1.0M | -302.4K | -358.5K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -118.6K | -2.2M | 93.3K | 111.7K |
Pretax income | -393.9K | -3.2M | -209.1K | -246.9K |
Tax provision | — | — | — | — |
Net income | -393.9K | -3.2M | -209.1K | -246.9K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 16.3M | — | 15.8M | 15.6M |
Diluted average shares | 16.3M | — | 15.8M | 15.6M |
EBITDA | -147.0K | 1.4M | -363.3K | -351.4K |
Net income from continuing op. | -393.9K | -3.2M | -209.1K | -40.4K |
Minority interests | 15.0K | -24.3K | 37.3K | 30.0K |
Preferred stock dividends | — | — | — | — |