Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | -108K | 82K | 0 | 50K |
Selling general and admin | 591K | 719K | 335K | 434K |
Other operating expenses | 113K | 45K | 12K | 7K |
Operating income | -875K | -1.1M | -626K | -771K |
Non operating interest income | ||||
Income | 3K | 3K | 3K | 3K |
Expense | 270K | 305K | 261K | 230K |
Other income expense | -26.0M | 5.7M | — | — |
Pretax income | -27.1M | 4.2M | -884K | -998K |
Tax provision | 33K | 0 | 0 | 0 |
Net income | -27.1M | 4.2M | -884K | -998K |
Basic EPS | — | 0.4 | -0.1 | -0.1 |
Diluted EPS | — | 0.1 | -0.1 | -0.1 |
Basic average shares | — | 11.5M | 11.5M | 11.5M |
Diluted average shares | — | 72.0M | 11.5M | 11.5M |
EBITDA | 4.5M | -843K | -344K | -488K |
Net income from continuing op. | -27.1M | 4.2M | -882K | -998K |
Minority interests | 25K | 6K | -5K | 36K |
Preferred stock dividends | — | — | — | — |