Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 811K | 998K | 662K | -2.5M |
| Operating income | -1.1M | -1.1M | -716K | -1.2M |
| Non operating interest income | ||||
| Income | 328K | 152K | 228K | 1.4K |
| Expense | 0 | 0 | 0 | — |
| Other income expense | — | — | — | — |
| Pretax income | -753K | -903K | -488K | -1.2M |
| Tax provision | — | — | — | — |
| Net income | -753K | -903K | -488K | -1.2M |
| Basic EPS | -0.2 | -0.2 | -0.1 | — |
| Diluted EPS | -0.2 | -0.2 | -0.1 | — |
| Basic average shares | 4.2M | 4.3M | 4.1M | — |
| Diluted average shares | 4.2M | 4.3M | 4.1M | — |
| EBITDA | -574K | -882K | -477K | -830.0K |
| Net income from continuing op. | -700K | -900K | -500K | -1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |