Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 756.3K | 365.8K | 576.3K | 383.1K |
Other operating expenses | 754.7K | 201.6K | 306.4K | 182.6K |
Operating income | -1.5M | -567.4K | -882.8K | -565.8K |
Non operating interest income | ||||
Income | 24.7K | 9.7K | 9.5K | 13.3K |
Expense | — | — | — | — |
Other income expense | -163.1K | -15.5K | 55.2K | -19.3K |
Pretax income | -1.6M | -573.3K | -818.1K | -571.7K |
Tax provision | — | — | — | — |
Net income | -1.6M | -573.3K | -818.1K | -571.7K |
Basic EPS | 0.0 | 0 | — | 0.0 |
Diluted EPS | 0.0 | 0 | — | 0.0 |
Basic average shares | 178.1M | 173.6M | — | 171.1M |
Diluted average shares | 178.1M | 173.6M | — | 171.1M |
EBITDA | -1.3M | -551.9K | -938.0K | -546.5K |
Net income from continuing op. | -1.6M | -573.3K | -818.1K | -571.7K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |