Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 44.9K | 24.0K | — | — |
| Gross profit | -44.9K | -24.0K | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.3M | 1.6M | 1.4M | 1.3M |
| Other operating expenses | 3.4M | 5.2M | 1.1M | 2.5M |
| Operating income | -4.7M | -6.8M | -2.6M | -3.8M |
| Non operating interest income | ||||
| Income | 144.6K | 207.4K | 122.5K | 174.5K |
| Expense | 10.5K | — | — | — |
| Other income expense | -172.3K | 2.0M | -542.6K | 86.4K |
| Pretax income | -4.8M | -4.6M | -3.0M | -3.6M |
| Tax provision | — | — | — | — |
| Net income | -4.8M | -4.6M | -3.0M | -3.6M |
| Basic EPS | -0.1 | -0.1 | — | -0.1 |
| Diluted EPS | -0.1 | -0.1 | — | -0.1 |
| Basic average shares | 76.3M | 76.3M | — | 63.6M |
| Diluted average shares | 76.3M | 76.3M | — | 63.6M |
| EBITDA | -4.5M | -6.8M | -2.6M | -3.8M |
| Net income from continuing op. | -4.8M | -4.6M | -3.0M | -3.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |