Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 46.3K | 47.9K | 48.9K | 48.6K |
| Gross profit | -46.3K | -47.9K | -48.9K | -48.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.3M | 1.0M | 813.1K | 1.0M |
| Other operating expenses | 1.7M | 1.8M | 2.8M | 2.6M |
| Operating income | -3.1M | -3.0M | -3.6M | -3.7M |
| Non operating interest income | ||||
| Income | 78.2K | 81.2K | 122.6K | 143.0K |
| Expense | 5.6K | 6.0K | 11.4K | 5.5K |
| Other income expense | -117.3K | -5.6M | 117.7K | -181.4K |
| Pretax income | -3.1M | -8.5M | -3.4M | -3.8M |
| Tax provision | 0 | — | — | — |
| Net income | -3.1M | -8.5M | -3.4M | -3.8M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 306.1M | — | 300.4M | 294.6M |
| Diluted average shares | 306.1M | — | 300.4M | 294.6M |
| EBITDA | -3.0M | -2.9M | -3.5M | -3.5M |
| Net income from continuing op. | -3.1M | -8.5M | -3.4M | -3.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |