Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 3K | 3K | 3K | 5K |
Gross profit | -3K | -3K | -3K | -5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 704K | 861K | 898K | 1.2M |
Other operating expenses | 25K | 47K | 64K | 54K |
Operating income | -732K | -911K | -965K | -1.3M |
Non operating interest income | ||||
Income | 62K | 91K | 139K | 179K |
Expense | — | 0 | 0 | 1K |
Other income expense | 90K | 11K | 102K | 120K |
Pretax income | -580K | -809K | -724K | -1M |
Tax provision | — | — | — | — |
Net income | -580K | -352K | -724K | -1M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 68.4M | — | 68.4M | 67.7M |
Diluted average shares | 68.4M | — | 68.4M | 67.7M |
EBITDA | -819K | -812K | -815K | -1.1M |
Net income from continuing op. | -580K | -352K | -724K | -1M |
Minority interests | 7K | 22K | 29K | 57K |
Preferred stock dividends | — | — | — | — |