Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 488.5K | 217.0K | 714.7K | 240.9K |
Other operating expenses | 147.4K | 119.8K | -361.8K | 200.1K |
Operating income | -635.9K | -336.9K | -352.8K | -440.9K |
Non operating interest income | ||||
Income | 17.6K | 29.6K | 16.0K | 17.2K |
Expense | 15.8K | 7.2K | 15.0K | 14.5K |
Other income expense | -165.9K | -114.1K | -10.5M | -1.4M |
Pretax income | -800.1K | -428.6K | -10.8M | -1.9M |
Tax provision | — | — | — | — |
Net income | -800.1K | -428.6K | -10.7M | -1.9M |
Basic EPS | -0.1 | 0.0 | — | -0.1 |
Diluted EPS | -0.1 | 0.0 | — | -0.1 |
Basic average shares | 15.9M | 15.3M | — | 15.3M |
Diluted average shares | 15.9M | 15.3M | — | 15.3M |
EBITDA | -618.4K | -307.3K | -336.8K | -423.8K |
Net income from continuing op. | -800.1K | -428.6K | -10.7M | -1.9M |
Minority interests | -140.2K | 93.5K | 5.9M | 132.6K |
Preferred stock dividends | — | — | — | — |