Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 205K | 206K | 205K | 220K |
| Gross profit | -205K | -206K | -205K | -220K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.7M | 8.6M | 6.7M | 5.2M |
| Other operating expenses | 1.7M | 47.9M | 52.4M | 27.6M |
| Operating income | -10.6M | -56.8M | -59.3M | -33.1M |
| Non operating interest income | ||||
| Income | 664K | 581K | 1.4M | 670K |
| Expense | 902K | — | — | — |
| Other income expense | -22.6M | 51.9M | -26.7M | -2.6M |
| Pretax income | -33.5M | -4.6M | -84.9M | -35.0M |
| Tax provision | 4.7M | — | — | — |
| Net income | -38.2M | -4.6M | -84.9M | -35.0M |
| Basic EPS | -0.4 | — | -0.8 | -0.4 |
| Diluted EPS | -0.4 | — | -0.8 | -0.4 |
| Basic average shares | 106.3M | — | 106.7M | 91.8M |
| Diluted average shares | 106.3M | — | 106.7M | 91.8M |
| EBITDA | -3.9M | -100.9M | -18.1M | -30.4M |
| Net income from continuing op. | -38.2M | -4.6M | -84.9M | -35.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |