Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 221.2K | 219.1K | 222.5K | 136.4K |
| Gross profit | -221.2K | -219.1K | -222.5K | -136.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.7M | 2.9M | 2.6M | 3.3M |
| Other operating expenses | 2.4M | 2.7M | 19.4M | 8.9M |
| Operating income | -4.4M | -6.2M | -22.2M | -12.3M |
| Non operating interest income | ||||
| Income | 459.2K | 483.5K | 681.5K | 719.9K |
| Expense | 12.3K | 15.6K | 17.1K | 13.1K |
| Other income expense | 535.2K | 812.0K | 7.9M | 3.1M |
| Pretax income | -3.4M | -4.9M | -13.7M | -8.5M |
| Tax provision | — | — | — | — |
| Net income | -3.4M | -4.9M | -13.7M | -8.5M |
| Basic EPS | — | — | -0.1 | -0.1 |
| Diluted EPS | — | — | -0.1 | -0.1 |
| Basic average shares | — | — | 158.4M | 155.6M |
| Diluted average shares | — | — | 158.4M | 155.6M |
| EBITDA | -3.2M | -4.7M | -13.4M | -8.4M |
| Net income from continuing op. | -3.4M | -4.9M | -13.7M | -8.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |