Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 186.8K | 276.3K | 7.8K | 34.7K |
| Selling general and admin | 465.8K | 477.8K | 407.0K | 546.6K |
| Other operating expenses | 209.7K | 183.4K | 220.3K | 267.4K |
| Operating income | -889.9K | -963.5K | -661.3K | -874.7K |
| Non operating interest income | ||||
| Income | 12.3K | 18.4K | — | 29.0K |
| Expense | — | — | — | — |
| Other income expense | 159.9K | 246.4K | 758.5K | 258.7K |
| Pretax income | -717.7K | -698.7K | 122.5K | -587.0K |
| Tax provision | — | — | — | — |
| Net income | -717.7K | -698.7K | 122.5K | -587.0K |
| Basic EPS | -0.2 | -0.2 | — | -0.2 |
| Diluted EPS | -0.2 | -0.2 | — | -0.2 |
| Basic average shares | 3.8M | 3.7M | — | 2.9M |
| Diluted average shares | 3.8M | 3.7M | — | 2.9M |
| EBITDA | -1.0M | -1.2M | -1.4M | -1.1M |
| Net income from continuing op. | -717.7K | -698.7K | 122.5K | -587.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |