Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | 0 | 0 | 0 |
| Gross profit | — | 0 | 0 | 0 |
| Operating expense | ||||
| Research & development | — | 0 | 0 | 0 |
| Selling general and admin | 1.9M | 3.9M | 2.3M | 1.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.9M | -3.9M | -2.3M | -1.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 727K | 2.4M | 2.6M | 3.0M |
| Pretax income | -1.2M | -1.5M | 338K | 1.5M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -1.2M | -1.5M | 338K | 1.5M |
| Basic EPS | -0.1 | — | 0.0 | 0.1 |
| Diluted EPS | -0.1 | — | 0.0 | 0.1 |
| Basic average shares | 16.1M | — | 16.1M | 16.1M |
| Diluted average shares | 16.1M | — | 16.1M | 17.5M |
| EBITDA | -2.7M | -6.3M | -5.0M | -4.5M |
| Net income from continuing op. | -1.2M | -1.5M | 338K | 1.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |