Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 41K | 29K | 32K |
Cost of revenue | -81K | 2.7M | 3.3M | — |
Gross profit | 81K | -2.7M | -3.3M | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 270K | 327K | — |
Other operating expenses | 949K | — | — | -154K |
Operating income | -3.4M | -25.8M | -4.6M | -5.2M |
Non operating interest income | ||||
Income | 32K | 47K | 51K | -527K |
Expense | 314K | 363K | 236K | -382K |
Other income expense | — | — | — | — |
Pretax income | -3.7M | -26.1M | -4.7M | -5.3M |
Tax provision | 0 | — | 0 | 0 |
Net income | -3.8M | -26.1M | -4.7M | -5.3M |
Basic EPS | -0.4 | -4.3 | -1 | — |
Diluted EPS | -0.4 | -4.3 | -1 | — |
Basic average shares | 8.8M | 6.1M | 4.7M | — |
Diluted average shares | 8.8M | 6.1M | 4.7M | — |
EBITDA | -2.4M | -3.6M | -4.1M | -3.9M |
Net income from continuing op. | -3.8M | -41.0M | 5.3M | -5.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |