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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$32K
Net Income
-$18,402K
Net Profit Margin
-57506.25%
EPS
-$5.04
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
Revenue from contract with customer, excluding assessed tax
32
Selling, general and administrative expense, total
10,649
Research and development expense
5,610
Operating expenses
16,259
Operating income (loss)
-16,227
Nonoperating income (expense), total
-12,279
Gain on warrant liabilities
-8,260
Interest expense, operating and nonoperating
2,016
Loss before income taxes
-22,262
Income tax expense (benefit)
-44
Loss from continuing operations
-22,218
Gain from discontinued operations
3,816
Net loss
-18,402
Basic EPS
-5.04
Diluted EPS
-5.04
Basic Average Shares
3,652,862
Diluted Average Shares
3,652,862
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$18,402K
Gain from
discontinued operations
$3,816K
Loss from continuing
operations
-$22,218K
Income tax expense
(benefit)
-$44K
Loss before income
taxes
-$22,262K
Gain on warrant
liabilities
-$8,260K
Operating income (loss)
-$16,227K
Nonoperating income
(expense), total
-$12,279K
Revenue from contract
with customer,...
$32K
Interest expense,
operating and...
$2,016K
Operating expenses
$16,259K
Selling, general and
administrative expense, total
$10,649K
Research and development
expense
$5,610K
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