Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 40K | 38K | 36K | 37K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 85K | 89K | 100K | 79K |
| Other operating expenses | 15K | 12K | 9K | 14K |
| Operating income | -60K | -63K | -73K | -56K |
| Non operating interest income | ||||
| Income | 42K | 43K | 48K | 52K |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -18K | -20K | -19K | -4K |
| Tax provision | — | — | — | — |
| Net income | -18K | -20K | -19K | -4K |
| Basic EPS | 0 | 0.0 | — | 0.0 |
| Diluted EPS | 0 | 0.0 | — | 0.0 |
| Basic average shares | 5.1M | 5.1M | — | 5.1M |
| Diluted average shares | 5.1M | 5.1M | — | 5.1M |
| EBITDA | -56K | -60K | -70K | -53K |
| Net income from continuing op. | -18K | -20K | -19K | -4K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |