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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
$25,181K
Net Income
-$199,781K
Net Profit Margin
-793.38%
EPS
-$3.89
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Total revenues
25,181
31,319
Cost of revenues
87,124
86,045
Gross loss
-61,943
-54,726
Impairment expense
33,419
-
Selling, general, and administrative
41,629
36,237
Research and development
41,800
40,161
Total operating expenses
116,848
76,398
Loss from operations
-178,791
-131,124
Loss on debt extinguishment
-871
-1,529
Other expense, net
-9,417
3,893
Interest expense, net
-10,875
-3,941
Loss before income taxes and equity in net profit (loss) of affiliates
-199,954
-132,701
Income tax expense
-
92
Loss before equity in net profit (loss) of affiliates
-199,954
-132,793
Equity in net profit (loss) of affiliates
173
-881
Net loss from continuing operations
-199,781
-133,674
Net loss
-199,781
-133,674
Basic EPS
-3.89
-2.86
Diluted EPS
-3.89
-2.86
Basic Average Shares
51,388,962
46,699,945
Diluted Average Shares
51,388,962
46,699,945
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
-$199,781K
Net loss from
continuing operations
-$199,781K
Equity in net profit
(loss) of affiliates
$173K
Loss before equity in
net profit (loss) of...
-$199,954K
Loss before income
taxes and equity in net...
-$199,954K
Loss from operations
-$178,791K
Interest expense, net
-$10,875K
Other expense, net
-$9,417K
Loss on debt
extinguishment
-$871K
Total operating
expenses
$116,848K
Gross loss
-$61,943K
Total revenues
$25,181K
Research and development
$41,800K
Selling, general, and
administrative
$41,629K
Impairment expense
$33,419K
Cost of revenues
$87,124K
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