Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 45 | 60 | 60 | 60 |
| Gross profit | -45 | -60 | -60 | -60 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.5K | 54.1K | 35.2K | 48.5K |
| Other operating expenses | 306 | 1.4K | 15.3K | 16.1K |
| Operating income | -22.9K | -55.6K | -50.6K | -64.6K |
| Non operating interest income | ||||
| Income | — | 1 | 3 | 0 |
| Expense | 0 | -72 | 3.4K | 6.0K |
| Other income expense | 78.1K | -46.0K | 68.3K | 7.4K |
| Pretax income | 55.2K | -101.5K | 14.4K | -63.2K |
| Tax provision | — | — | — | — |
| Net income | 55.2K | -101.5K | 14.4K | -63.2K |
| Basic EPS | 0 | — | 0 | 0.0 |
| Diluted EPS | 0 | — | 0 | 0.0 |
| Basic average shares | 25.5M | — | 25.0M | 24.6M |
| Diluted average shares | 25.5M | — | 25.0M | 24.6M |
| EBITDA | -22.9K | -68.9K | -18.3K | -64.6K |
| Net income from continuing op. | 55.2K | -101.5K | 14.4K | -63.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |