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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
$406K
Net Income
-$16,795K
Net Profit Margin
-4136.70%
EPS
-$6.72
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
Revenues, total
406
Cost of revenue, total
707
Gross margin
-301
Research and development
9,568
Selling, general and administrative expense, total
8,202
Total operating expenses
17,770
Loss from operations
-18,071
Interest income
1,562
Interest expense
286
Total other income
1,276
Net loss
-16,795
Basic EPS
-6.72
Diluted EPS
-6.72
Basic Average Shares
2,501,093
Diluted Average Shares
2,501,093
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
Interest income
$1,562K
Net loss
-$16,795K
Total other income
$1,276K
Interest expense
$286K
Loss from operations
-$18,071K
Total operating
expenses
$17,770K
Gross margin
-$301K
Revenues, total
$406K
Research and development
$9,568K
Selling, general and
administrative expense, total
$8,202K
Cost of revenue,
total
$707K
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