Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 5.8K | 5.8K | 5.9K | 5.4K |
| Gross profit | -5.8K | -5.8K | -5.9K | -5.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 796.4K | 778.3K | 744.8K | 815.3K |
| Other operating expenses | 119.8K | 121.0K | 105.3K | 137.4K |
| Operating income | -921.9K | -905.1K | -856.0K | -958.2K |
| Non operating interest income | ||||
| Income | 226.3K | 274.7K | 402.1K | 347.5K |
| Expense | — | — | — | — |
| Other income expense | 6.0K | -88.3K | 20.8K | -10.9K |
| Pretax income | -689.6K | -718.6K | -433.1K | -621.6K |
| Tax provision | — | 0 | 0 | 0 |
| Net income | -689.6K | -718.6K | -433.1K | -621.6K |
| Basic EPS | — | — | 0.0 | 0.0 |
| Diluted EPS | — | — | 0.0 | 0.0 |
| Basic average shares | — | — | 109.0M | 108.6M |
| Diluted average shares | — | — | 109.0M | 108.6M |
| EBITDA | -922.1K | -811.1K | -870.9K | -941.8K |
| Net income from continuing op. | -689.6K | -718.6K | -433.1K | -621.6K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |