Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 3.7M | 3.5M | 3.4M |
| Other operating expenses | 48K | 41K | 232K | 66K |
| Operating income | -3.5M | -3.8M | -3.7M | -3.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | 3.9M | 2.2M | 2.7M |
| Other income expense | 5.3M | -5.1M | -2.8M | 3.3M |
| Pretax income | -700K | -12.7M | -8.7M | -2.9M |
| Tax provision | — | — | — | — |
| Net income | -700K | -12.7M | -8.7M | -2.9M |
| Basic EPS | 0.0 | -0.9 | — | -0.2 |
| Diluted EPS | 0.0 | -0.9 | — | -0.2 |
| Basic average shares | 17.8M | 14.8M | — | 14.3M |
| Diluted average shares | 17.8M | 14.8M | — | 14.3M |
| EBITDA | -8.7M | -3.8M | -3.9M | -3.0M |
| Net income from continuing op. | -700K | -12.7M | -8.7M | -2.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |