Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.1M | 1.3M | 783.7K | 240.3K |
Cost of revenue | 644.1K | 957.1K | 508.9K | 638.8K |
Gross profit | 482.9K | 371.8K | 274.7K | -398.5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.0M | 1.2M | 1.9M | 1.2M |
Other operating expenses | — | 6.7K | 5.4K | 8.8K |
Operating income | -571.5K | -908.5K | -1.7M | -1.7M |
Non operating interest income | ||||
Income | 3 | 7 | 0 | 0 |
Expense | 791.0K | 913.9K | 887.9K | 680.7K |
Other income expense | -113.8K | -746.4K | 13.8K | 50.8K |
Pretax income | -1.5M | -2.6M | -2.6M | -2.4M |
Tax provision | — | — | — | — |
Net income | -1.5M | -2.6M | -2.6M | -2.4M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 175.3M | 169.7M | 169.7M | 169.3M |
Diluted average shares | 175.3M | 169.7M | 169.7M | 169.3M |
EBITDA | -312.1K | -702.1K | -1.3M | -1.4M |
Net income from continuing op. | -1.5M | -2.6M | -2.6M | -2.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |