Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 99K | 0 | 0 |
| Cost of revenue | -8.6M | -6.0M | -5.3M | -5.8M |
| Gross profit | 8.6M | 6.1M | 5.3M | 5.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 11.5M | 8.1M | 8.9M | 7.2M |
| Operating income | -7.5M | -5.8M | -6.6M | -4.1M |
| Non operating interest income | ||||
| Income | 0 | 171K | 63K | 1K |
| Expense | 136K | 35K | 46K | 83K |
| Other income expense | — | — | — | — |
| Pretax income | -7.7M | -5.7M | -6.6M | -4.2M |
| Tax provision | — | — | — | — |
| Net income | -7.7M | -5.7M | -6.6M | -4.2M |
| Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 92.8M | 89.2M | 89.2M | 88.5M |
| Diluted average shares | 95.6M | 89.2M | 89.2M | 88.5M |
| EBITDA | -7.5M | -5.6M | -6.5M | -4.1M |
| Net income from continuing op. | -7.7M | -5.7M | -6.6M | -4.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |