Financials
Income statement
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 2.4M | 1.5M | 3.6M | 2.1M |
| Gross profit | -2.4M | -1.5M | -3.6M | -2.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.7M | 1.2M | 5M | 2.4M |
| Operating income | -4.2M | -2.7M | -8.6M | -4.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -4.2M | -2.3M | -7.1M | -5.0M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -4.2M | -2.3M | -7.1M | -5.0M |
| Basic EPS | -0.3 | -0.2 | -0.6 | -0.4 |
| Diluted EPS | -0.3 | -0.2 | -0.6 | -0.4 |
| Basic average shares | 13.0M | 12.8M | 12.9M | 12.8M |
| Diluted average shares | 13.0M | 12.8M | 12.9M | 12.8M |
| EBITDA | -4.2M | -2.8M | -9.7M | -3.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |