Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | -119K | 78K | 79K | 8K |
| Gross profit | 119K | -78K | -79K | -8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.8M | 5.6M | 6.1M | 5.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -10.9M | -5.7M | -6.1M | -5.5M |
| Non operating interest income | ||||
| Income | 3.5M | 5.0M | 4.2M | 1.9M |
| Expense | -17K | 10K | 7K | 0 |
| Other income expense | -15.1M | -7.3M | -4.3M | -2.4M |
| Pretax income | -22.3M | -8.1M | -6.3M | -6.0M |
| Tax provision | — | — | — | — |
| Net income | -22.3M | -8.1M | -6.3M | -6.0M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 193.6K | 181.5K | 143.8K |
| Diluted average shares | — | 193.6K | 181.5K | 143.8K |
| EBITDA | -6.6M | -648K | -1.9M | -3.6M |
| Net income from continuing op. | -22.3M | -8.1M | -6.3M | -6.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |