Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 79.7K | 149.3K | 133.0K | -103.7K |
Cost of revenue | 88.0K | 176.3K | 218.7K | 462.8K |
Gross profit | -8.3K | -27.0K | -85.7K | -566.5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 303.7K | 426.1K | 396.5K | 632.9K |
Other operating expenses | 134.1K | 75.8K | 109.8K | 229.1K |
Operating income | -539.9K | -743.1K | -743.6K | -1.4M |
Non operating interest income | ||||
Income | 87.5K | 89.0K | 85.2K | -73.9K |
Expense | — | — | — | — |
Other income expense | -742 | 364 | 11.2K | 271.8K |
Pretax income | -453.2K | -653.7K | -647.3K | -1.2M |
Tax provision | — | — | — | — |
Net income | -453.2K | -653.7K | -647.3K | -1.2M |
Basic EPS | 0 | 0.0 | 0.0 | — |
Diluted EPS | 0 | 0.0 | 0.0 | — |
Basic average shares | 93.9M | 90.7M | 90.3M | — |
Diluted average shares | 93.9M | 90.7M | 90.3M | — |
EBITDA | -527.2K | -730.6K | -739.4K | -1.3M |
Net income from continuing op. | -453.2K | -653.7K | -647.3K | -1.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |