Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 3.8K | 3.9K | 3.9K | 3.8K |
Gross profit | -3.8K | -3.9K | -3.9K | -3.8K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 135.9K | 97.0K | 365.0K | 336.7K |
Other operating expenses | 68.6K | 72.0K | 164.0K | 61.0K |
Operating income | -208.2K | -172.9K | -532.9K | -401.5K |
Non operating interest income | ||||
Income | 25.1K | 25.8K | 57.6K | 20.1K |
Expense | — | — | — | — |
Other income expense | -209.8K | -31.3K | -137.7K | -1.4M |
Pretax income | -392.9K | -178.4K | -613.0K | -1.8M |
Tax provision | — | — | — | — |
Net income | -392.9K | -178.4K | -613.0K | -1.8M |
Basic EPS | 0 | 0 | — | 0.0 |
Diluted EPS | 0 | 0 | — | 0.0 |
Basic average shares | 101.3M | 101.3M | — | 95.7M |
Diluted average shares | 101.3M | 101.3M | — | 95.7M |
EBITDA | 5.4K | -137.6K | -391.3K | 996.9K |
Net income from continuing op. | -392.9K | -178.4K | -613.0K | -1.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |