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 | 336.6K | 345.6K | 120.4K | 79.1K |
Other operating expenses | — | — | — | — |
Operating income | -337.5K | -351.4K | -126.1K | -89.9K |
Non operating interest income | ||||
Income | 108.6K | 116.9K | 360.4K | 274.8K |
Expense | — | — | — | — |
Other income expense | -2.8K | -519 | -105.1K | 143.0K |
Pretax income | -231.7K | -235.0K | 129.2K | 327.9K |
Tax provision | 22.0K | 22.6K | 73.9K | 229.1K |
Net income | -253.6K | -257.7K | 55.4K | 98.8K |
Basic EPS | — | -0.2 | 0.1 | 0.1 |
Diluted EPS | — | -0.2 | 0.1 | 0.1 |
Basic average shares | — | 1.6M | 1.6M | 1.6M |
Diluted average shares | — | 2.4M | 3.5M | 4.6M |
EBITDA | -334.7K | -350.9K | -21.0K | -232.9K |
Net income from continuing op. | -253.6K | -257.7K | 55.4K | 98.8K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |