Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 13.6M | 7.9M | 0 | 0 |
| Cost of revenue | 6.0M | 3.1M | 711 | — |
| Gross profit | 7.6M | 4.8M | -711 | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.6M | 5.7M | 8.8M | 8.5M |
| Other operating expenses | 293K | 216.2K | 25.3K | 56.7K |
| Operating income | 1.8M | -1.1M | -8.8M | -8.6M |
| Non operating interest income | ||||
| Income | 70K | 41.2K | 431.6K | 55.1K |
| Expense | 1.4M | 1.1M | 0 | 0 |
| Other income expense | -3.1M | -9.8M | -3.0M | — |
| Pretax income | -2.6M | -11.9M | -11.4M | -8.5M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -2.6M | -11.9M | -11.4M | -8.5M |
| Basic EPS | -3.5 | — | -0.7 | -0.7 |
| Diluted EPS | -3.5 | — | -0.7 | -0.7 |
| Basic average shares | 26.8M | — | 16.8M | 12.0M |
| Diluted average shares | 26.8M | — | 16.8M | 12.0M |
| EBITDA | 3.9M | -615.4K | -11.4M | -8.5M |
| Net income from continuing op. | -2.6M | -11.9M | -11.4M | -8.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |