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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
$8,630K
Net Income
-$21,839K
Net Profit Margin
-253.06%
EPS
-$0.18
Unit: Thousand (K) dollars
Revenue Breakdown
Domestic
Foreign
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
Revenues, total
8,630
Gain (loss) on disposition of assets for financial service operations, total
-65
Research and development expense, total
4,580
Selling, general and administrative expense, total
6,861
Cost of revenue, total
15,945
Total costs and expenses
27,451
Loss from operations
-18,821
Gain on extinguishment of convertible notes
6,821
Interest income (expense), net, total
-9,631
Loss on remeasurement of dividend warrants
206
Total nonoperating expense
-3,016
Loss before income taxes
-21,837
Income taxes
2
Net loss
-21,839
Basic EPS
-0.18
Diluted EPS
-0.18
Basic Average Shares
119,713,087
Diluted Average Shares
119,713,087
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
-$21,839K
Loss before income
taxes
-$21,837K
Income taxes
$2K
Domestic
$7,995K
Foreign
$635K
Loss from operations
-$18,821K
Total nonoperating
expense
-$3,016K
Revenues, total
$8,630K
Gain on
extinguishment of convertible...
$6,821K
Total costs and
expenses
$27,451K
Interest income
(expense), net, total
-$9,631K
Loss on
remeasurement of dividend...
$206K
Cost of revenue,
total
$15,945K
Selling, general and
administrative expense, total
$6,861K
Research and development
expense, total
$4,580K
Gain (loss) on
disposition of assets for...
-$65K
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null (DNMR)
null (DNMR)