Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 12K | -119K | 78K | 79K |
| Gross profit | -12K | 119K | -78K | -79K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.5M | 10.8M | 5.6M | 6.1M |
| Other operating expenses | 19K | — | — | — |
| Operating income | -6.5M | -10.9M | -5.7M | -6.1M |
| Non operating interest income | ||||
| Income | — | 3.5M | 5.0M | 4.2M |
| Expense | 0 | -17K | 10K | 7K |
| Other income expense | -5.0M | -15.1M | -7.3M | -4.3M |
| Pretax income | -11.5M | -22.3M | -8.1M | -6.3M |
| Tax provision | — | — | — | — |
| Net income | -11.5M | -22.3M | -8.1M | -6.3M |
| Basic EPS | -0.1 | — | 0.0 | 0.0 |
| Diluted EPS | -0.1 | — | 0.0 | 0.0 |
| Basic average shares | 218.6M | — | 218.0M | 204.5M |
| Diluted average shares | 218.6M | — | 218.0M | 204.5M |
| EBITDA | -5.0M | -6.6M | -648K | -2.0M |
| Net income from continuing op. | -11.5M | -22.3M | -8.1M | -6.0M |
| Minority interests | 824K | — | — | — |
| Preferred stock dividends | — | — | — | — |