Financials
Income statement
Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 56K | 54K | 59K |
Cost of revenue | 33K | -9K | 26K | 34K |
Gross profit | -33K | 65K | 28K | 25K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 722K | 488K | 523K | 745K |
Operating income | -1.1M | -1.0M | -1.3M | -1.3M |
Non operating interest income | ||||
Income | 39K | 69K | 111K | 130K |
Expense | 9K | 9K | 11K | 18K |
Other income expense | — | — | — | — |
Pretax income | -1.1M | -942K | -1.2M | -1.2M |
Tax provision | -3K | 0 | 0 | 0 |
Net income | -1.1M | -942K | -1.2M | -1.2M |
Basic EPS | -0.2 | — | — | -0.2 |
Diluted EPS | -0.2 | — | — | -0.2 |
Basic average shares | 6.7M | — | — | 6.5M |
Diluted average shares | 6.7M | — | — | 6.8M |
EBITDA | -1.0M | -857K | -1.1M | -1.1M |
Net income from continuing op. | -1.1M | -942K | -1.2M | -1.2M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |