Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 504 | 498 | 509 | 509 |
Gross profit | -504 | -498 | -509 | -509 |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 330.1K | 338.3K | 312.5K | 211.3K |
Other operating expenses | 485.9K | 1.0M | 562.1K | 805.8K |
Operating income | -816.5K | -1.3M | -875.1K | -1.0M |
Non operating interest income | ||||
Income | 26.8K | 16.1K | 15.5K | 29.8K |
Expense | 21.5K | 21.1K | — | — |
Other income expense | 174.3K | 337.2K | 191.8K | 270.1K |
Pretax income | -637.0K | -1.0M | -667.8K | -717.7K |
Tax provision | — | — | — | — |
Net income | -637.0K | -1.0M | -667.8K | -717.7K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 54.7M | 46.7M | — | 35.0M |
Diluted average shares | 54.7M | 46.7M | — | 35.0M |
EBITDA | -622.9K | -988.1K | -874.6K | -1.0M |
Net income from continuing op. | -637.0K | -1.0M | -667.8K | -717.7K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |