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 | — | 235K | 184K | 218K |
| Selling general and admin | 5.7M | 5.6M | 5.0M | 8.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.7M | -5.8M | -5.2M | -8.9M |
| Non operating interest income | ||||
| Income | 595K | 1.1M | 915K | 1.2M |
| Expense | — | — | — | — |
| Other income expense | 5.3M | 10.9M | 1.7M | 11.5M |
| Pretax income | 163K | 6.2M | -2.6M | 3.8M |
| Tax provision | 2.4M | 6.4M | 565K | 3.0M |
| Net income | -2.2M | -208K | -3.2M | 716K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 141.6M | 141.3M | 137.6M | — |
| Diluted average shares | 141.6M | 141.3M | 137.6M | — |
| EBITDA | -5.9M | -5.8M | -5.2M | 25.3M |
| Net income from continuing op. | -2.2M | -208K | -3.2M | 716K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |