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 | 1.4M | 1.0M | 1.3M | 3.5M |
| Other operating expenses | — | 0 | 6.7M | — |
| Operating income | -1.4M | -1.0M | -8.0M | -3.5M |
| Non operating interest income | ||||
| Income | 318K | 356K | 647K | 642K |
| Expense | — | — | — | — |
| Other income expense | -2.4M | -661K | -2.5M | -2.2M |
| Pretax income | -3.5M | -1.3M | -9.8M | -5.0M |
| Tax provision | 60K | 30K | 140K | 123K |
| Net income | -3.5M | -1.4M | -10.0M | -5.1M |
| Basic EPS | -0.2 | — | -0.6 | -0.3 |
| Diluted EPS | -0.2 | — | -0.6 | -0.3 |
| Basic average shares | 14.6M | — | 16.6M | 16.6M |
| Diluted average shares | 14.6M | — | 16.6M | 16.6M |
| EBITDA | -811K | -98K | -9.5M | -2.6M |
| Net income from continuing op. | -3.5M | -1.4M | -10.0M | -5.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |