Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 15.0K | 14.7K | 21.1K | 17.0K |
Gross profit | -15.0K | -14.7K | -21.1K | -17.0K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 672.1K | 347.0K | 390.6K | 271.0K |
Other operating expenses | — | 43.4K | 60.2K | 33.0K |
Operating income | -687.1K | -480.1K | -411.7K | -288.1K |
Non operating interest income | ||||
Income | 63.9K | 51.4K | 48.5K | 74.2K |
Expense | 362 | 420 | 678 | 261 |
Other income expense | — | — | -315 | -173.5K |
Pretax income | -624.0K | -429.2K | -364.2K | -387.6K |
Tax provision | -459.7K | -260.9K | 693.8K | -262.3K |
Net income | -164.2K | -168.2K | -1.1M | -125.3K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 253.2M | 249.6M | — | 231.7M |
Diluted average shares | 253.2M | 249.6M | — | 231.7M |
EBITDA | -608.6K | -414.0K | -342.1K | -196.8K |
Net income from continuing op. | -164.2K | -168.2K | -1.1M | -125.3K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |