Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 158.6K | -901.9K | -1.3M | -4.7M |
| Cost of revenue | 14.5K | 14.5K | 15.3K | 14.5K |
| Gross profit | 144.1K | -916.4K | -1.3M | -4.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 271.9K | 299.2K | 265.1K | -551.6K |
| Other operating expenses | 82.7K | 71.6K | 66.5K | 111.7K |
| Operating income | -178.2K | -1.3M | -1.6M | -5.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | 1.4M | 3.0M | -1.1M | -9.7M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 1.4M | 3.0M | -1.1M | -9.7M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 140.4M | 101.5M | 111.3M | — |
| Diluted average shares | 140.4M | 101.5M | 111.3M | — |
| EBITDA | -1.7M | -5.5M | -2.1M | -4.8M |
| Net income from continuing op. | 1.4M | 3.0M | -1.1M | -9.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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