Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 104.7K | 153.9K | 132.4K | 137.6K |
| Gross profit | -104.7K | -153.9K | -132.4K | -137.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 353.4K | 400.2K | 379.9K | 665.3K |
| Other operating expenses | 31.0K | 65.4K | 34.4K | 38.1K |
| Operating income | -489.1K | -619.5K | -546.6K | -841.0K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 703.1K | 291.2K | 759.9K | 804.3K |
| Other income expense | -32.9K | 2.4M | 565.9K | 53.6K |
| Pretax income | -1.2M | 1.5M | -740.6K | -1.6M |
| Tax provision | — | — | — | — |
| Net income | -1.2M | 1.5M | -740.6K | -1.6M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 114.8M | — | 114.8M | 114.7M |
| Diluted average shares | 114.8M | — | 114.8M | 114.7M |
| EBITDA | -399.3K | -508.2K | -436.5K | -733.7K |
| Net income from continuing op. | -1.2M | 1.5M | -740.6K | -1.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |