Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 99.1K | 103.6K | 92.0K | — |
Gross profit | -99.1K | -103.6K | -92.0K | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.8M | 2.3M | 3.6M | 3.4M |
Other operating expenses | — | — | — | — |
Operating income | -2.9M | 4.4M | -3.7M | -3.5M |
Non operating interest income | ||||
Income | — | — | 18.6K | — |
Expense | 2.5M | 5.1M | 770.8K | 721.9K |
Other income expense | 657.5K | -7.1M | 2.3M | 4.0M |
Pretax income | -4.7M | -7.8M | -2.1M | -161.5K |
Tax provision | 7.1K | 1.6M | 0 | 0 |
Net income | -4.8M | -24.7M | -2.1M | -161.5K |
Basic EPS | — | — | 0.0 | 0.0 |
Diluted EPS | — | — | 0.0 | 0.0 |
Basic average shares | — | — | 131.9M | 124.9M |
Diluted average shares | — | — | 131.9M | 124.9M |
EBITDA | -2.2M | -669.9K | -856.9K | 633.2K |
Net income from continuing op. | -4.8M | -24.7M | -2.1M | -161.5K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |