Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 439.9K | 609.9K | 370.5K | 298.6K |
Other operating expenses | 300.0K | 212.1K | 215.4K | 191.9K |
Operating income | -739.9K | -822.0K | -585.8K | -490.4K |
Non operating interest income | ||||
Income | 8.7K | 10.5K | 11.7K | 18.0K |
Expense | — | — | — | — |
Other income expense | -3.8K | -3.2K | 21.5K | 25.5K |
Pretax income | -735.0K | -814.7K | -552.6K | -446.9K |
Tax provision | — | — | — | — |
Net income | -735.0K | -814.7K | -552.6K | -446.9K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 74.6M | — | 70.3M | 72.8M |
Diluted average shares | 74.6M | — | 70.3M | 72.8M |
EBITDA | -736.1K | -818.7K | -579.1K | -487.6K |
Net income from continuing op. | -735.0K | -814.7K | -658.1K | -446.9K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |