Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 292 | 463 | -199.2K | 200.3K |
Cost of revenue | 137 | 191 | 246 | 121 |
Gross profit | 155 | 272 | -199.5K | 200.1K |
Operating expense | ||||
Research & development | 10.6K | 5.9K | 9.4K | 14.2K |
Selling general and admin | 326.9K | 248.8K | 276.6K | 369.3K |
Other operating expenses | 28.2K | 20.3K | -65.0K | 60.5K |
Operating income | -366.1K | -275.4K | -421.1K | -244.6K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 314.4K | 304.6K | 314.7K | 301.8K |
Other income expense | 693 | -7.5K | 21.6K | -955 |
Pretax income | -679.8K | -587.5K | -714.2K | -547.3K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -679.8K | -587.5K | -714.2K | -547.3K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 32.9M | 32.5M | — | 28.8M |
Diluted average shares | 32.9M | 32.5M | — | 28.8M |
EBITDA | -365.5K | -274.7K | -400.4K | -243.9K |
Net income from continuing op. | -679.8K | -587.5K | -714.2K | -547.3K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |