Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 101K | 52K | 46K | 55K |
| Gross profit | -101K | -52K | -46K | -55K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.4M | 2.8M | 2.7M | 2.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.5M | -2.9M | -2.8M | -2.7M |
| Non operating interest income | ||||
| Income | 216K | 278K | 341K | 370K |
| Expense | 25K | 14K | 14K | 15K |
| Other income expense | — | — | — | — |
| Pretax income | -2.3M | -2.6M | -2.4M | -2.4M |
| Tax provision | — | — | — | — |
| Net income | -2.3M | -2.6M | -2.4M | -2.4M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 75.3M | 75.3M | 75.2M |
| Diluted average shares | — | 75.3M | 75.3M | 75.2M |
| EBITDA | -2.2M | -2.5M | -2.4M | -2.3M |
| Net income from continuing op. | -2.3M | -2.6M | -2.4M | -2.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |