Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | 177K |
| Gross profit | — | — | — | -177K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.1M | 5.9M | 4.1M | 5.3M |
| Other operating expenses | 2.5M | 1.8M | 2.8M | 3.1M |
| Operating income | -8.7M | -7.8M | -7.0M | -8.5M |
| Non operating interest income | ||||
| Income | 13.9M | 13.0M | 12.3M | 11.4M |
| Expense | 6.6M | 6.4M | 6.2M | 6.0M |
| Other income expense | -3.5M | -1.4M | -7.9M | -7.8M |
| Pretax income | -4.8M | -2.4M | -8.6M | -10.1M |
| Tax provision | 0 | 0 | -10.8M | 91K |
| Net income | -4.8M | -2.4M | 2.2M | -10.2M |
| Basic EPS | — | 0.0 | 0.0 | -0.1 |
| Diluted EPS | — | 0.0 | 0.0 | -0.1 |
| Basic average shares | — | 115.6M | 115.4M | 115.1M |
| Diluted average shares | — | 115.6M | 119.0M | 115.1M |
| EBITDA | 5.1M | 4.5M | -8.9M | -8.1M |
| Net income from continuing op. | -4.8M | -2.4M | 2.2M | -10.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |