Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 5.8K | -9.6K | 10.9K | 10.9K |
Gross profit | -5.8K | 9.6K | -10.9K | -10.9K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 124.4K | 291.2K | 193.8K | 254.2K |
Other operating expenses | 79.8K | 229.3K | 47.5K | 75.0K |
Operating income | -209.9K | -510.8K | -252.3K | -340.1K |
Non operating interest income | ||||
Income | 2.5K | 6.9K | 4.1K | 6.5K |
Expense | 1.1K | 545 | 647 | 2.1K |
Other income expense | -237 | 513 | -109 | -49 |
Pretax income | -208.7K | -504.0K | -248.9K | -335.8K |
Tax provision | — | — | — | — |
Net income | -208.7K | -504.0K | -248.9K | -335.8K |
Basic EPS | 0.0 | — | -0.1 | -0.1 |
Diluted EPS | 0.0 | — | -0.1 | -0.1 |
Basic average shares | 5.6M | — | 5.1M | 5.1M |
Diluted average shares | 5.6M | — | 5.1M | 5.1M |
EBITDA | -198.0K | -493.0K | -237.2K | -322.7K |
Net income from continuing op. | -208.7K | -504.0K | -248.9K | -321.0K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |