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 | 0 | 97.6K | 6.4K | -31.2K |
Selling general and admin | 25.5K | -12.0K | 29.1K | 19.5K |
Other operating expenses | 11.5K | 2.1K | 8.4K | 14.4K |
Operating income | -49.6K | -100.3K | -56.5K | -15.2K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 52.9K | -13.3K | 112.5K | 82.2K |
Other income expense | -14.6K | 80.0K | -11.9K | 562 |
Pretax income | -117.1K | -7.0K | -181.0K | -144.0K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -117.1K | -7.0K | -181.0K | -144.0K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 107.8M | — | 104.1M | 100.4M |
Diluted average shares | 107.8M | — | 104.1M | 100.4M |
EBITDA | -51.6K | -101.4K | -43.9K | -49.3K |
Net income from continuing op. | -117.1K | -7.0K | -181.0K | -144.0K |
Minority interests | 17.0K | 13.1K | 9.7K | — |
Preferred stock dividends | — | — | — | — |