Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4M | 1.0M | 1.9M | 2.2M |
| Other operating expenses | 1.2M | 1.9M | 9.6M | 6.9M |
| Operating income | -2.7M | -2.9M | -11.5M | -9.1M |
| Non operating interest income | ||||
| Income | 256.4K | 348.5K | 243.2K | 263.9K |
| Expense | — | — | — | — |
| Other income expense | 58.9K | 398.3K | 2.3M | 1.6M |
| Pretax income | -2.3M | -2.2M | -9.0M | -7.2M |
| Tax provision | — | — | — | — |
| Net income | -2.3M | -2.2M | -9.0M | -7.2M |
| Basic EPS | 0.0 | — | -0.1 | -0.1 |
| Diluted EPS | 0.0 | — | -0.1 | -0.1 |
| Basic average shares | 79.3M | — | 73.4M | 71.2M |
| Diluted average shares | 79.3M | — | 73.4M | 71.2M |
| EBITDA | -2.7M | -2.9M | -11.5M | -9.1M |
| Net income from continuing op. | -2.3M | -2.2M | -9.0M | -7.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |