Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 48.8K | 91.5K | 81.4K | -63.5K |
Cost of revenue | 53.9K | 108.0K | 133.9K | 283.5K |
Gross profit | -5.1K | -16.5K | -52.5K | -347.0K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 186.0K | 261.0K | 242.9K | 387.6K |
Other operating expenses | 82.1K | 46.4K | 67.3K | 140.3K |
Operating income | -330.7K | -455.2K | -455.5K | -836.9K |
Non operating interest income | ||||
Income | 53.6K | 54.5K | 52.2K | -45.3K |
Expense | — | — | — | — |
Other income expense | -454 | 222 | 6.8K | 166.5K |
Pretax income | -277.6K | -400.4K | -396.4K | -715.6K |
Tax provision | — | — | — | — |
Net income | -277.6K | -400.4K | -396.4K | -715.6K |
Basic EPS | 0 | 0.0 | 0.0 | — |
Diluted EPS | 0 | 0.0 | 0.0 | — |
Basic average shares | 57.5M | 55.6M | 55.3M | — |
Diluted average shares | 57.5M | 55.6M | 55.3M | — |
EBITDA | -322.9K | -447.5K | -452.9K | -819.2K |
Net income from continuing op. | -277.6K | -400.4K | -396.4K | -715.6K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |