$2.35M
Revenue
$-28.03M
Net Income
12.71%
Gross Margin
-1054.93%
Op. Margin
$-51.37M
Free Cash Flow
| Breakdown | Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
|---|---|---|---|---|---|
| Total Revenue | $522.00K | $586.00K | $535.00K | $709.00K | $459.00K |
| Revenue Growth % (YoY) | 13.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $422.00K | $550.00K | $601.00K | $480.00K | $502.00K |
| Gross Profit | $100.00K | $36.00K | $-66.00K | $229.00K | $-43.00K |
| Gross Margin % | 19.2% | 6.1% | -12.3% | 32.3% | -9.4% |
| Operating Expenses | $4.19M | $5.56M | $6.49M | $8.87M | $8.85M |
| Operating Income | $-4.09M | $-5.53M | $-6.55M | $-8.64M | $-8.89M |
| Operating Margin % | -784.1% | -942.8% | -1224.9% | -1218.8% | -1936.6% |
| Interest Expense | - | - | $249.00K | $249.00K | $249.00M |
| Other Income/Expense | $-5.00K | $37.00K | $-49.00K | $161.00K | - |
| Income Before Tax | $-4.73M | $-7.07M | $-7.74M | $-8.48M | $-10.15M |
| Income Tax Expense | $2.00K | - | - | $4.00K | - |
| Net Income | $-4.73M | $-7.07M | $-7.74M | $-8.48M | $-10.15M |
| Net Margin % | -905.7% | -1207.2% | -1447.3% | -1196.8% | -2212.2% |
| Basic EPS | -0.04 | -0.04 | -0.08 | -0.09 | -0.11 |
| Diluted EPS | -0.04 | -0.04 | -0.08 | -0.09 | -0.11 |
| Basic Shares Outstanding | 105.7M | 10.0M | 97.7M | 97.3M | 94.8M |
| Diluted Shares Outstanding | 105.7M | 10.0M | 97.7M | 97.3M | 94.8M |
| Breakdown | Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $909.00K | $4.68M | $4.70M | $5.62M | $13.89M |
| Accounts Receivable | $902.00K | $722.00K | $554.00K | $1.37M | $1.01M |
| Other Current Assets | $1.07M | $716.00K | $1.08M | $1.26M | $1.57M |
| Total Current Assets | $2.88M | $6.12M | $6.34M | $8.25M | $16.47M |
| Property Plant & Equipment | $202.00K | $216.00K | $230.00K | $576.00K | $944.00K |
| Total Assets | $4.79M | $7.97M | $8.77M | $11.28M | $19.54M |
| Accrued Liabilities | $2.16M | $3.35M | $4.27M | $4.26M | $4.57M |
| Total Current Liabilities | $12.01M | $11.49M | $14.99M | $13.92M | $15.17M |
| Total Liabilities | $16.11M | $15.83M | $19.88M | $19.23M | $21.03M |
| Common Stock | $515.00K | $478.00K | $368.00K | $305.00K | $290.00K |
| Retained Earnings | $-216.51M | $-211.78M | $-204.71M | $-196.96M | $-188.48M |
| Total Stockholders Equity | $-11.32M | $-7.85M | $-11.11M | $-7.96M | $-1.49M |
| Total Liabilities & Equity | $4.79M | $7.97M | $8.77M | $11.28M | $19.54M |
| Breakdown | Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
|---|---|---|---|---|---|
| Net Income | $-4.73M | $-7.07M | $-7.74M | $-18.64M | $-10.15M |
| Depreciation & Amortization | $60.00K | $60.00K | $304.00K | $235.00K | $127.00K |
| Stock-based Compensation | $254.00K | $419.00K | $1.29M | $909.00K | $523.00K |
| Change in Receivables | $154.00K | $168.00K | $-222.00K | $594.00K | $238.00K |
| Operating Cash Flow | $-3.84M | $-7.83M | $-22.29M | $-17.42M | $-9.50M |
| Investing Cash Flow | $23.00K | $-1.00K | $-3.00K | - | - |
| Stock Issued | - | $8.46M | $5.07M | - | - |
| Financing Cash Flow | - | $7.79M | $2.46M | $-1.57M | $-1.06M |
| Net Change in Cash | $-3.77M | $-24.00K | $-19.98M | $-19.06M | $-10.79M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $522.00K | $459.00K |
| Cost of Revenue | $422.00K | $502.00K |
| Gross Profit | $100.00K | $-43.00K |
| Operating Expenses | $4.19M | $8.85M |
| Operating Income | $-4.09M | $-8.89M |
| Interest Expense | - | $249.00K |
| Other Income/Expense | $-5.00K | $100.00K |
| Income Before Tax | $-4.73M | $-10.15M |
| Income Tax Expense | $2.00K | - |
| Net Income | $-4.73M | $-10.15M |
| Basic EPS | -0.04 | -0.11 |
| Diluted EPS | -0.04 | -0.11 |
| Basic Shares Outstanding | $105.70M | $94.77M |
| Diluted Shares Outstanding | $105.70M | $94.77M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $909.00K | $4.68M |
| Accounts Receivable | $902.00K | $722.00K |
| Other Current Assets | $1.07M | $716.00K |
| Total Current Assets | $2.88M | $6.12M |
| Property Plant & Equipment | $202.00K | $216.00K |
| Total Assets | $4.79M | $7.97M |
| Accrued Liabilities | $2.16M | $3.35M |
| Total Current Liabilities | $12.01M | $11.49M |
| Total Liabilities | $16.11M | $15.83M |
| Common Stock | $515.00K | $478.00K |
| Retained Earnings | $-216.51M | $-211.78M |
| Total Stockholders Equity | $-11.32M | $-7.85M |
| Total Liabilities & Equity | $4.79M | $7.97M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-4.73M | $-10.15M |
| Depreciation & Amortization | $60.00K | $127.00K |
| Stock-based Compensation | $254.00K | $523.00K |
| Change in Receivables | $154.00K | $238.00K |
| Operating Cash Flow | $-3.84M | $-9.50M |
| Investing Cash Flow | $23.00K | - |
| Financing Cash Flow | - | $-1.06M |
| Net Change in Cash | $-3.77M | $-10.79M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.