Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 117K | — | — | — |
| Gross profit | -117K | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.2M | 6.1M | 5.9M | 4.1M |
| Other operating expenses | 1.8M | 2.5M | 1.8M | 2.8M |
| Operating income | -10.1M | -8.7M | -7.8M | -7.0M |
| Non operating interest income | ||||
| Income | 13.5M | 13.9M | 13.0M | 12.3M |
| Expense | 6.6M | 6.6M | 6.4M | 6.2M |
| Other income expense | -2.3M | -3.5M | -1.4M | -7.9M |
| Pretax income | -5.3M | -4.8M | -2.4M | -8.6M |
| Tax provision | 1.8M | 0 | 0 | -10.8M |
| Net income | -7.2M | -4.8M | -2.4M | 2.2M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 161.9M | — | 161.5M | 161.2M |
| Diluted average shares | 161.9M | — | 161.5M | 166.2M |
| EBITDA | 3.2M | 5.1M | 4.5M | -8.9M |
| Net income from continuing op. | -7.2M | -4.8M | -2.4M | 2.2M |
| Minority interests | -44K | — | — | — |
| Preferred stock dividends | — | — | — | — |