Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 54K | 55K | 57K | 58K |
| Gross profit | -54K | -55K | -57K | -58K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 1.8M | 980K | 683K |
| Other operating expenses | — | — | — | — |
| Operating income | -1.3M | -1.9M | -1.0M | -741K |
| Non operating interest income | ||||
| Income | 32K | — | — | — |
| Expense | 73K | 85K | 101K | 104K |
| Other income expense | -2.5M | -732K | -9.7M | 518K |
| Pretax income | -3.8M | -2.6M | -10.8M | -327K |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -3.8M | -2.6M | -10.8M | -327K |
| Basic EPS | 0.0 | — | -0.1 | 0.0 |
| Diluted EPS | 0.0 | — | -0.1 | 0.0 |
| Basic average shares | 115.8M | — | 90.3M | 88.7M |
| Diluted average shares | 115.8M | — | 90.3M | 88.7M |
| EBITDA | -3.7M | -2.5M | -10.6M | -165K |
| Net income from continuing op. | -3.8M | -2.6M | -10.8M | -327K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |