Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 583.6K | 309.8K | 317.3K | 253.1K |
| Operating income | -583.6K | -309.8K | -317.3K | -253.1K |
| Non operating interest income | ||||
| Income | 79.9K | 91.5K | 108.8K | 108.5K |
| Expense | — | — | — | — |
| Other income expense | -596.9K | -7.4M | 319.2K | -229.9K |
| Pretax income | -1.1M | -7.6M | 110.7K | -374.5K |
| Tax provision | 19.4K | 16.5K | 19.5K | 23.0K |
| Net income | -1.1M | -7.6M | 91.2K | -397.5K |
| Basic EPS | -0.2 | — | 0.0 | -0.1 |
| Diluted EPS | -0.2 | — | 0.0 | -0.1 |
| Basic average shares | 5.2M | — | 5.2M | 5.2M |
| Diluted average shares | 5.9M | — | 5.9M | 5.9M |
| EBITDA | -212.0K | -266.3K | -621.8K | 42.7K |
| Net income from continuing op. | -1.1M | -7.6M | 91.2K | -397.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |