Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 347.4K | 274.1K | 248.8K | 348.4K |
| Operating income | -347.4K | -274.1K | -248.8K | -348.4K |
| Non operating interest income | ||||
| Income | 28.7K | 37.0K | 178.1K | 200.1K |
| Expense | 108.2K | — | — | — |
| Other income expense | 6.1K | -4.1K | — | 4.1K |
| Pretax income | -420.7K | -498.0K | -70.8K | -144.3K |
| Tax provision | 6.7K | 36.6K | 83.9K | 8.8K |
| Net income | -427.5K | -534.5K | -154.7K | -153.1K |
| Basic EPS | -0.2 | — | 0.0 | 0.0 |
| Diluted EPS | -0.2 | — | 0.0 | 0.0 |
| Basic average shares | 2.8M | — | 3.8M | 4.1M |
| Diluted average shares | 2.8M | — | 3.8M | 4.1M |
| EBITDA | -318.7K | 536.9K | -248.8K | -352.5K |
| Net income from continuing op. | -427.5K | -534.5K | -154.7K | -153.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |