Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 244K | 228K | 244K | 231K |
| Gross profit | -244K | -228K | -244K | -231K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 161K | 162K | 121K | 27.5K |
| Operating income | -405K | -390K | -365K | -434.4K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 0 | 0 | 0 | 4.7K |
| Other income expense | — | — | — | — |
| Pretax income | -405K | -390K | -365K | -439.6K |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -405K | -390K | -365K | -439.6K |
| Basic EPS | -0.1 | -0.1 | -0.1 | — |
| Diluted EPS | -0.1 | -0.1 | -0.1 | — |
| Basic average shares | 5.8M | 6.5M | 6.1M | — |
| Diluted average shares | 5.8M | 6.5M | 6.1M | — |
| EBITDA | -405K | -390K | -365K | -434.9K |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |