Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 10.2K | 14.3K | 16.1K | 16.8K |
Gross profit | -10.2K | -14.3K | -16.1K | -16.8K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.4M | 1.1M | 3.0M | 2.8M |
Other operating expenses | 3.4M | 2.7M | 1.6M | 930.9K |
Operating income | -4.8M | -3.8M | -4.6M | -3.7M |
Non operating interest income | ||||
Income | 21.0K | 17.9K | 124.5K | 33.7K |
Expense | 0 | 313 | 4.1K | 3.8K |
Other income expense | 546.7K | -1.6M | -180.3K | -42.9K |
Pretax income | -4.2M | -5.4M | -4.6M | -3.7M |
Tax provision | — | — | — | — |
Net income | -4.2M | -5.4M | -4.6M | -3.7M |
Basic EPS | — | — | 0.0 | 0.0 |
Diluted EPS | — | — | 0.0 | 0.0 |
Basic average shares | — | — | 99.9M | 92.9M |
Diluted average shares | — | — | 99.9M | 92.9M |
EBITDA | -4.8M | -5.3M | -4.4M | -3.7M |
Net income from continuing op. | -4.2M | -5.4M | -4.6M | -3.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |