Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 41.8M | 1.4M | 7.6M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 28.4M | 45.1M | 46.5M | 34.5M |
| Operating income | -44.8M | -60.2M | -62.8M | -47.9M |
| Non operating interest income | ||||
| Income | 49.1M | 14.5M | 223K | 413K |
| Expense | 13.8M | 9.8M | 4.7M | 2.2M |
| Other income expense | — | — | — | — |
| Pretax income | -8.3M | -55.4M | -66.5M | -49.2M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -8.3M | -55.4M | -66.5M | -49.2M |
| Basic EPS | -1.1K | -5.9 | -7.6 | -5.9 |
| Diluted EPS | -1.1K | -5.9 | -7.6 | -5.9 |
| Basic average shares | 7.5K | 9.0M | 9.0M | 8.8M |
| Diluted average shares | 7.5K | 9.0M | 9.0M | 8.8M |
| EBITDA | 6.6M | -3.8M | -59.7M | -44.7M |
| Net income from continuing op. | -43.7M | -60.1M | -62.0M | -47.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |