Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 74 | 99 | 98 | 99 |
Gross profit | -74 | -99 | -98 | -99 |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 36.8K | 88.3K | 57.4K | 79.2K |
Other operating expenses | 500 | 2.4K | 25K | 26.3K |
Operating income | -37.4K | -90.7K | -82.5K | -105.5K |
Non operating interest income | ||||
Income | — | 2 | 6 | 0 |
Expense | 0 | -118 | 5.5K | 9.7K |
Other income expense | 127.5K | -75K | 111.5K | 12K |
Pretax income | 90.1K | -165.7K | 23.4K | -103.2K |
Tax provision | — | — | — | — |
Net income | 90.1K | -165.7K | 23.4K | -103.2K |
Basic EPS | 0 | — | 0 | 0.0 |
Diluted EPS | 0 | — | 0 | 0.0 |
Basic average shares | 41.7M | — | 40.8M | 40.2M |
Diluted average shares | 41.7M | — | 40.8M | 40.2M |
EBITDA | -37.3K | -112.4K | -29.9K | -105.4K |
Net income from continuing op. | 90.1K | -165.7K | 23.4K | -103.2K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |