Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 708.0K | 981.4K | 596.2K |
| Other operating expenses | 592.7K | 482.7K | 341.3K | 346.6K |
| Operating income | -1.8M | -1.2M | -1.3M | -942.8K |
| Non operating interest income | ||||
| Income | 52.6K | 14.0K | 17.0K | 18.8K |
| Expense | — | — | — | — |
| Other income expense | -9.2K | -6.2K | -5.2K | 34.7K |
| Pretax income | -1.8M | -1.2M | -1.3M | -889.4K |
| Tax provision | — | — | — | — |
| Net income | -1.8M | -1.2M | -1.3M | -889.4K |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 122.3M | 120.1M | — | 113.1M |
| Diluted average shares | 122.3M | 120.1M | — | 113.1M |
| EBITDA | -1.8M | -1.2M | -1.3M | -931.9K |
| Net income from continuing op. | -1.8M | -1.2M | -1.3M | -1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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