Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 591K | 0 | 0 | 0 |
Cost of revenue | 360K | 0 | 0 | 0 |
Gross profit | 231K | 0 | 0 | 0 |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.6M | 811K | 998K | 662K |
Operating income | -2.0M | -1.1M | -1.1M | -716K |
Non operating interest income | ||||
Income | 0 | 328K | 152K | 228K |
Expense | — | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | -2.0M | -753K | -903K | -488K |
Tax provision | — | — | — | — |
Net income | -2.0M | -753K | -903K | -488K |
Basic EPS | — | -0.2 | -0.2 | -0.1 |
Diluted EPS | — | -0.2 | -0.2 | -0.1 |
Basic average shares | — | 4.2M | 4.3M | 4.1M |
Diluted average shares | — | 4.2M | 4.3M | 4.1M |
EBITDA | -1.8M | -574K | -882K | -477K |
Net income from continuing op. | 6.2M | -700K | -900K | -500K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |