Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.6M | 6.0M | 4.8M | 3.2M |
| Other operating expenses | -431.9K | -25.1K | -69.7K | -27.3K |
| Operating income | -4.2M | -6.0M | -4.8M | -3.2M |
| Non operating interest income | ||||
| Income | 310.3K | 491.5K | 849.8K | 563.6K |
| Expense | 304.4K | 350.2K | 366.7K | 331.7K |
| Other income expense | 10.1M | -32.9M | 10.0M | -2.9M |
| Pretax income | 5.9M | -38.8M | 5.8M | -5.8M |
| Tax provision | 830.9K | -3.3M | 1.6M | 168.3K |
| Net income | 5.1M | -35.5M | 4.2M | -6.1M |
| Basic EPS | 0.1 | — | 0.1 | -0.1 |
| Diluted EPS | 0.1 | — | 0.1 | -0.1 |
| Basic average shares | 46.4M | — | 44.7M | 44.6M |
| Diluted average shares | 47.7M | — | 47.5M | 44.6M |
| EBITDA | -4.1M | 1.7M | 934.9K | -5.4M |
| Net income from continuing op. | 5.1M | -35.5M | 4.2M | -6.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |