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 | — | — | — | — |
| Selling general and admin | 1.3M | 1.0M | 1.3M | 1.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.3M | -1.0M | -1.3M | -1.4M |
| Non operating interest income | ||||
| Income | 12K | 12K | 43K | 94K |
| Expense | -825K | 1.8M | 1.8M | 1.6M |
| Other income expense | 3.1M | -6.6M | 11.8M | -8.2M |
| Pretax income | 2.1M | -9.5M | 8.5M | -11.1M |
| Tax provision | — | — | — | — |
| Net income | 2.1M | -9.5M | 8.5M | -11.1M |
| Basic EPS | — | -0.1 | 0.1 | -0.2 |
| Diluted EPS | — | -0.1 | 0.1 | -0.2 |
| Basic average shares | — | 70.5M | 64.6M | 63.2M |
| Diluted average shares | — | 70.5M | 64.6M | 63.2M |
| EBITDA | -2.1M | -981K | -1.1M | -1.4M |
| Net income from continuing op. | 2.1M | -9.5M | 8.5M | -11.1M |
| Minority interests | 106K | -131K | 77K | 37K |
| Preferred stock dividends | — | — | — | — |