Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 234.9K | 286.8K | 281.0K | 2.3K |
Cost of revenue | 58.8K | 56.1K | 61.3K | 61.2K |
Gross profit | 176.2K | 230.7K | 219.7K | -58.9K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6M | 1.7M | 3.2M | 1.6M |
Other operating expenses | — | — | — | — |
Operating income | -1.4M | -1.5M | -2.9M | -1.7M |
Non operating interest income | ||||
Income | 71.9K | 160.7K | 203.5K | 45.9K |
Expense | — | — | — | — |
Other income expense | -15.3M | -2.7M | 13.5M | -4.9M |
Pretax income | -16.7M | -4.0M | 10.8M | -6.5M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -16.7M | -4.0M | 10.8M | -6.5M |
Basic EPS | -0.1 | 0.0 | — | 0.0 |
Diluted EPS | -0.1 | 0.0 | — | 0.0 |
Basic average shares | 310.5M | 293.1M | — | 223.0M |
Diluted average shares | 310.5M | 293.1M | — | 223.0M |
EBITDA | 14.5M | 1.5M | -15.9M | 2.9M |
Net income from continuing op. | -16.7M | -4.0M | 10.8M | -6.5M |
Minority interests | 78.8K | 99.0K | 2.5K | 58.9K |
Preferred stock dividends | — | — | — | — |