Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 252.9K | 270.6K | 285.3K | 304.8K |
| Gross profit | -252.9K | -270.6K | -285.3K | -304.8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.3M | 1.6M | 857.9K | 753.9K |
| Other operating expenses | 1.2M | 1.5M | 1.9M | 4.3M |
| Operating income | -2.7M | -3.4M | -3.1M | -5.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 953.3K | 93.0K | — | 26.1K |
| Other income expense | 896.7K | 11.6K | 81.1K | -9.9K |
| Pretax income | -2.8M | -3.5M | -3.1M | -5.4M |
| Tax provision | -180K | 0 | 0 | -318K |
| Net income | -2.6M | -3.5M | -3.1M | -5.1M |
| Basic EPS | — | 0.0 | 0.0 | -0.1 |
| Diluted EPS | — | 0.0 | 0.0 | -0.1 |
| Basic average shares | — | 92.4M | 89.2M | 89.2M |
| Diluted average shares | — | 92.4M | 89.2M | 89.2M |
| EBITDA | -2.0M | -3.1M | -2.9M | -5.1M |
| Net income from continuing op. | -2.6M | -3.4M | -3.1M | -5.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |