Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | 443.2K | 391.4K | 479.8K |
| Gross profit | — | -443.2K | -391.4K | -479.8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.0M | 2.6M | 1.3M | 1.2M |
| Other operating expenses | 6.6M | 9.6M | 6.5M | 3.2M |
| Operating income | -9.6M | -12.6M | -8.2M | -4.9M |
| Non operating interest income | ||||
| Income | 253.1K | 236.8K | 61.8K | 115.1K |
| Expense | 324.8K | 312.4K | 294.2K | 281.9K |
| Other income expense | 649.5K | 751.7K | 1.5M | 281.1K |
| Pretax income | -9.0M | -12.0M | -6.9M | -4.7M |
| Tax provision | — | — | — | — |
| Net income | -9.0M | -12.0M | -6.9M | -4.7M |
| Basic EPS | -0.1 | — | -0.1 | 0.0 |
| Diluted EPS | -0.1 | — | -0.1 | 0.0 |
| Basic average shares | 142.3M | — | 125.4M | 122.1M |
| Diluted average shares | 142.3M | — | 125.4M | 122.1M |
| EBITDA | -9.3M | -12.4M | -8.1M | -4.6M |
| Net income from continuing op. | -9.0M | -12.0M | -6.9M | -4.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |