Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.1M | 1.4M | 910K | 1.4M |
| Other operating expenses | 2.3M | 797K | 2.4M | 1.8M |
| Operating income | -3.4M | -2.2M | -3.3M | -3.2M |
| Non operating interest income | ||||
| Income | 44K | 60K | 75K | 82K |
| Expense | 2K | 9K | 6K | 8K |
| Other income expense | 381K | -97.1M | -1.4M | -404K |
| Pretax income | -3.0M | -99.3M | -4.6M | -3.5M |
| Tax provision | — | 1K | -194K | 0 |
| Net income | -3.0M | -99.3M | -4.5M | -3.5M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 151.9M | — | 151.5M | 146.5M |
| Diluted average shares | 151.9M | — | 151.5M | 146.5M |
| EBITDA | -2.9M | -2.1M | -4.1M | -3.6M |
| Net income from continuing op. | -3.0M | -99.3M | -4.5M | -3.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |