Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 358.7K | 177.1K | 44.0K | 0 |
| Cost of revenue | 448.0K | 385.3K | 145.6K | 116.5K |
| Gross profit | -89.3K | -208.2K | -101.6K | -116.5K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.9M | 2.0M | 2.1M | 2.2M |
| Other operating expenses | 24.8K | 3.2K | 4.2K | 2.7K |
| Operating income | -2.0M | -2.2M | -2.2M | -2.3M |
| Non operating interest income | ||||
| Income | 24.9K | 16.0K | 11.4K | 45.8K |
| Expense | 846.7K | 575.4K | 337.9K | 292.4K |
| Other income expense | -3.1M | 663.7K | -844.1K | 243.9K |
| Pretax income | -5.9M | -2.1M | -3.4M | -2.3M |
| Tax provision | 203.3K | 85.2K | 72.6K | 66.1K |
| Net income | -6.1M | -2.2M | -3.5M | -2.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 157.6M | 157.6M | 154.4M | 132.8M |
| Diluted average shares | 157.6M | 157.6M | 154.4M | 132.8M |
| EBITDA | -2.9M | -1.3M | -1.9M | -1.5M |
| Net income from continuing op. | -6.1M | -2.1M | -3.3M | -2.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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