Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 0 | 5.5K | 16.5K | 16.5K |
Gross profit | 0 | -5.5K | -16.5K | -16.5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 715.5K | 526.1K | 622.9K | 758.2K |
Other operating expenses | 61.2K | -953.3K | 252.7K | 212.2K |
Operating income | -776.7K | 421.8K | -892.1K | -986.8K |
Non operating interest income | ||||
Income | 5.9K | 7.3K | 7.0K | 11.7K |
Expense | 146.9K | 148.6K | 148.9K | 124.0K |
Other income expense | -134.6K | -271.0K | -178.0K | 46.7K |
Pretax income | -1.1M | 9.4K | -1.2M | -1.1M |
Tax provision | — | 28.1K | -24.4K | -53.8K |
Net income | -1.1M | -18.7K | -1.2M | -998.6K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 124.4M | — | 118.4M | 118.4M |
Diluted average shares | 124.4M | — | 118.4M | 118.4M |
EBITDA | -736.7K | 474.7K | -837.5K | -927.6K |
Net income from continuing op. | -1.1M | 9.4K | -1.2M | -1.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |