Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 28K | 27K | 26K | 26K |
| Gross profit | -28K | -27K | -26K | -26K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.7M | 3.3M | 2.9M | 3.1M |
| Other operating expenses | 2.0M | 2.0M | 932K | 909K |
| Operating income | -5.8M | -5.4M | -3.9M | -4.1M |
| Non operating interest income | ||||
| Income | 128K | 200K | 225K | 194K |
| Expense | 229K | 230K | 207K | 203K |
| Other income expense | -34.5M | -17.1M | -708K | 406K |
| Pretax income | -40.4M | -22.5M | -4.6M | -3.7M |
| Tax provision | — | 0 | 65K | — |
| Net income | -40.4M | -22.5M | -4.6M | -3.7M |
| Basic EPS | -0.1 | — | 0.0 | 0.0 |
| Diluted EPS | -0.1 | — | 0.0 | 0.0 |
| Basic average shares | 750.9M | — | 750.2M | 750.2M |
| Diluted average shares | 750.9M | — | 750.2M | 750.2M |
| EBITDA | -5.6M | -5.2M | -3.6M | -3.8M |
| Net income from continuing op. | -40.4M | -22.5M | -4.6M | -3.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |