Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 73.4K | 72.5K | 68.7K | 76.7K |
| Gross profit | -73.4K | -72.5K | -68.7K | -76.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 280.9K | 237.5K | 239.2K | 259.8K |
| Other operating expenses | 260.1K | 181.6K | 208.1K | 194.4K |
| Operating income | -614.4K | -491.6K | -516.0K | -530.9K |
| Non operating interest income | ||||
| Income | 358.6K | 354.5K | 776.5K | 339.2K |
| Expense | 10.8K | 11.3K | 13.5K | 14.4K |
| Other income expense | 697.6K | 2.5M | -3.6M | -2.5M |
| Pretax income | 431.0K | 2.4M | -3.4M | -2.7M |
| Tax provision | — | — | — | — |
| Net income | 1.6M | 2.4M | -3.4M | -2.7M |
| Basic EPS | — | 0.0 | -0.1 | 0.0 |
| Diluted EPS | — | 0.0 | -0.1 | 0.0 |
| Basic average shares | — | 61.0M | 61.0M | 61.0M |
| Diluted average shares | — | 61.0M | 61.0M | 61.0M |
| EBITDA | -250.7K | 364.2K | 631.4K | 174.9K |
| Net income from continuing op. | 1.6M | 2.4M | -3.4M | -2.7M |
| Minority interests | 7.7K | 12.6K | 13.1K | 11.0K |
| Preferred stock dividends | — | — | — | — |