Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | — | 0 | 0 | 0 |
| Cost of revenue | — | 3.7M | 45K | 45K |
| Gross profit | — | -3.7M | -45K | -45K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | 1.9M | 1.2M | 1.2M |
| Operating income | — | -7.4M | -2.5M | -2.4M |
| Non operating interest income | ||||
| Income | — | 862K | 895K | 0 |
| Expense | 23K | 23K | 24K | 1.6M |
| Other income expense | — | — | — | — |
| Pretax income | — | -6.5M | -1.6M | -4.0M |
| Tax provision | — | — | — | — |
| Net income | — | -6.5M | -1.6M | -4.0M |
| Basic EPS | — | -0.1 | 0.0 | -0.1 |
| Diluted EPS | — | -0.1 | 0.0 | -0.1 |
| Basic average shares | — | 67.9M | 66.9M | 38.6M |
| Diluted average shares | — | 67.9M | 66.9M | 38.6M |
| EBITDA | — | -6.5M | -1.6M | -2.4M |
| Net income from continuing op. | — | -6.5M | -1.6M | -4.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | 0 | 0 | 0 |