Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 181.5K | 424.9K | 103.3K | 41.1K |
| Operating income | -197.5K | -452.2K | -153.3K | -91.1K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 585.8K | 25.7K | 262.9K | 691.7K |
| Pretax income | 388.3K | -426.5K | 109.6K | 600.6K |
| Tax provision | 119.7K | -331 | 44.7K | 134.8K |
| Net income | 268.7K | -426.2K | 64.9K | 465.9K |
| Basic EPS | 0.0 | — | 0.0 | 0.1 |
| Diluted EPS | 0.0 | — | 0.0 | 0.1 |
| Basic average shares | 6.1M | — | 7.5M | 7.5M |
| Diluted average shares | 6.1M | — | 7.5M | 7.5M |
| EBITDA | -783.3K | -477.9K | -416.1K | -782.8K |
| Net income from continuing op. | 268.7K | -426.2K | 64.9K | 465.9K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |