Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 635.8K | 492.8K | 354.6K | 369.7K |
| Gross profit | -635.8K | -492.8K | -354.6K | -369.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.9M | -251.6K | 3.6M | 2.7M |
| Other operating expenses | 6.1M | 11.1M | 7.3M | 5.5M |
| Operating income | -8.6M | -11.3M | -11.2M | -8.6M |
| Non operating interest income | ||||
| Income | 64.5K | 89.7K | 23.9K | 21.2K |
| Expense | 428.4K | 765.3K | 797.3K | 778.7K |
| Other income expense | -6.2M | 694.8K | 6.9K | -431.7K |
| Pretax income | -15.2M | -11.3M | -12.0M | -9.8M |
| Tax provision | — | — | — | — |
| Net income | -15.2M | -11.3M | -12.0M | -9.8M |
| Basic EPS | -0.1 | — | -0.1 | -0.1 |
| Diluted EPS | -0.1 | — | -0.1 | -0.1 |
| Basic average shares | 223.6M | — | 185.7M | 155.0M |
| Diluted average shares | 223.6M | — | 185.7M | 155.0M |
| EBITDA | -7.9M | -10.5M | -10.9M | -8.5M |
| Net income from continuing op. | -15.2M | -11.3M | -12.0M | -9.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |