Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 4.7M | 14.7M | 13.4M | 15.8M |
| Cost of revenue | 6.4M | 12.8M | 16.2M | 14.1M |
| Gross profit | -1.7M | 1.9M | -2.8M | 1.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.7M | 5.3M | 4.4M | 5.0M |
| Operating income | -5.2M | -4.2M | -6.7M | -4.1M |
| Non operating interest income | ||||
| Income | 404K | 507K | 454K | 472K |
| Expense | 358K | 551K | 648K | 182K |
| Other income expense | — | — | — | — |
| Pretax income | -5.2M | -4.2M | -6.9M | -3.8M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -5.2M | -4.2M | -6.9M | -3.8M |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 118.0M | 118.0M | 118.0M | 118.0M |
| Diluted average shares | 118.0M | 118.0M | 118.0M | 118.0M |
| EBITDA | -4.0M | -2.8M | -5.3M | -2.8M |
| Net income from continuing op. | -5.2M | -4.2M | -6.9M | 11.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |