Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1K | 45K | 53K | 54K |
Cost of revenue | 287K | -2.6M | 802K | 928K |
Gross profit | -286K | 2.6M | -749K | -874K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 426K | 3.9M | 893K | 1.4M |
Other operating expenses | -49K | 13.2M | 11.7M | 129K |
Operating income | -663K | -14.5M | -13.3M | -2.4M |
Non operating interest income | ||||
Income | 415K | 506K | 525K | 723K |
Expense | — | — | — | — |
Other income expense | -574K | -2.9M | 923K | -1.1M |
Pretax income | -822K | -16.9M | -11.9M | -2.8M |
Tax provision | — | — | — | — |
Net income | -822K | -16.9M | -11.9M | -2.8M |
Basic EPS | 0.0 | — | -0.2 | -0.1 |
Diluted EPS | 0.0 | — | -0.2 | -0.1 |
Basic average shares | 52.8M | — | 52.4M | 47.8M |
Diluted average shares | 52.8M | — | 52.4M | 47.8M |
EBITDA | -89K | -14.1M | -14.3M | -1.3M |
Net income from continuing op. | -822K | -16.9M | -11.9M | -2.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |