Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | -50.1M | -17.5M | -84.3M | -5.7M |
| Cost of revenue | — | — | — | — |
| Gross profit | -50.1M | -17.5M | -84.3M | -5.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 888.5K | 1.0M | -10.1M | 960.9K |
| Other operating expenses | 206.0K | 89.4K | 10.9M | 7.7M |
| Operating income | -55.0M | -22.3M | -87.4M | -16.5M |
| Non operating interest income | ||||
| Income | — | 0 | 1.4M | 0 |
| Expense | 5.5M | 4.0M | 3.0M | 1.3M |
| Other income expense | — | — | — | — |
| Pretax income | -59.2M | -24.4M | 318.1M | -122.5M |
| Tax provision | — | — | — | — |
| Net income | -59.2M | -24.4M | 318.1M | -122.5M |
| Basic EPS | -0.3 | -0.1 | — | -0.6 |
| Diluted EPS | -0.3 | -0.1 | — | -0.6 |
| Basic average shares | 196M | 196M | — | 196.0M |
| Diluted average shares | 196M | 196M | — | 196.0M |
| EBITDA | -53.7M | -20.4M | 321.1M | -121.2M |
| Net income from continuing op. | -60.7M | -24.4M | 318.1M | -412.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |