Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 222.7K | 0 | 0 | 0 |
Cost of revenue | 1.3M | — | — | — |
Gross profit | -1.0M | — | — | — |
Operating expense | ||||
Research & development | 61.5K | 82.0K | 1.9M | 145.6K |
Selling general and admin | 1.9M | 1.9M | 1.9M | 1.9M |
Other operating expenses | — | — | — | — |
Operating income | -3.0M | -2.0M | -3.8M | -2.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 6.5M | 4.6M | 954.6K | 330.1K |
Pretax income | 3.6M | 1.9M | -4.6M | -1.7M |
Tax provision | 0 | 0 | — | — |
Net income | 3.6M | 1.9M | -4.5M | -1.7M |
Basic EPS | 3.6 | 38.2 | — | -381.0 |
Diluted EPS | 3.6 | 38.2 | — | -381.0 |
Basic average shares | 995.2K | 50.4K | — | 4.4K |
Diluted average shares | 995.2K | 50.4K | — | 4.4K |
EBITDA | -9.3M | -6.5M | -4.6M | -2.2M |
Net income from continuing op. | 3.6M | 1.9M | -4.5M | -1.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |