Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 95.2K | 99.1K | 103.6K | 92.0K |
| Gross profit | -95.2K | -99.1K | -103.6K | -92.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.1M | 2.8M | 2.3M | 3.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.2M | -2.9M | 4.4M | -3.7M |
| Non operating interest income | ||||
| Income | — | — | — | 18.6K |
| Expense | 1.4M | 2.5M | 5.1M | 770.8K |
| Other income expense | 1.3M | 657.5K | -7.1M | 2.3M |
| Pretax income | -1.9M | -4.7M | -7.8M | -2.1M |
| Tax provision | 0 | 7.1K | 1.6M | 0 |
| Net income | -1.9M | -4.8M | -24.7M | -2.1M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 133.7M | 133.5M | — | 131.9M |
| Diluted average shares | 133.7M | 133.5M | — | 131.9M |
| EBITDA | -1.3M | -2.2M | -669.9K | -856.9K |
| Net income from continuing op. | -1.9M | -4.8M | -24.7M | -2.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |