Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 0 | 0 | 0 | 0 |
| Selling general and admin | 6.1M | 5.2M | 4.7M | 3.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.1M | -5.2M | -4.7M | -3.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 1.0M | 1.0M | 1.3M | 927K |
| Pretax income | -4.8M | -3.9M | -3.0M | -2.4M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -4.8M | -3.9M | -3.0M | -2.4M |
| Basic EPS | -3.0 | -2.4 | — | -1.5 |
| Diluted EPS | -3.0 | -2.4 | — | -1.5 |
| Basic average shares | 1.6M | 1.6M | — | 1.6M |
| Diluted average shares | 1.6M | 1.6M | — | 1.6M |
| EBITDA | -6.1M | -5.1M | -4.9M | -3.6M |
| Net income from continuing op. | -4.8M | -3.9M | -3.0M | -2.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |