Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 294K | 278K | 261K | 223K |
| Gross profit | -294K | -278K | -261K | -223K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.6M | 1.4M | 1.7M | 1.6M |
| Other operating expenses | 4.9M | 5.7M | 5.8M | 5.0M |
| Operating income | -6.8M | -7.4M | -7.8M | -6.8M |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 0 |
| Expense | 442K | 57K | 68K | 56K |
| Other income expense | 350K | -8K | -17K | -1.3M |
| Pretax income | -6.9M | -7.5M | -7.9M | -8.2M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -6.9M | -7.5M | -7.9M | -8.2M |
| Basic EPS | -0.1 | — | -0.1 | 0.0 |
| Diluted EPS | -0.1 | — | -0.1 | 0.0 |
| Basic average shares | 90.4M | — | 89.9M | 89.8M |
| Diluted average shares | 90.4M | — | 89.9M | 89.8M |
| EBITDA | -6.5M | -7.2M | -7.6M | -6.5M |
| Net income from continuing op. | -6.9M | -7.5M | -7.9M | -8.2M |
| Minority interests | 2.7M | 3.9M | 3.3M | 4.3M |
| Preferred stock dividends | — | 0 | 0 | — |