Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 209.6K | 304.7K | 49.1K | 51.1K |
| Gross profit | -209.6K | -304.7K | -49.1K | -51.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.2M | 4.4M | 2.3M | 1.2M |
| Other operating expenses | 6.6M | 3.3M | 2.6M | 907.3K |
| Operating income | -9.0M | -8.0M | -5.0M | -2.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 739.1K | 463.4K | 338.5K | 346.6K |
| Other income expense | 17.5K | -1.6M | 250.1K | 263.0K |
| Pretax income | -9.8M | -10.1M | -5.1M | -2.2M |
| Tax provision | — | — | — | — |
| Net income | -9.4M | -9.9M | -4.9M | -2.2M |
| Basic EPS | -0.1 | — | -0.1 | -0.2 |
| Diluted EPS | -0.1 | — | -0.1 | -0.2 |
| Basic average shares | 141.9M | — | 75.7M | 11.7M |
| Diluted average shares | 141.9M | — | 75.7M | 11.7M |
| EBITDA | -8.8M | -7.7M | -4.9M | -2.1M |
| Net income from continuing op. | -9.4M | -9.9M | -4.9M | -2.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |