Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 73K | 39K | — | — |
| Gross profit | -73K | -39K | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 2.6M | 2.3M | 2.2M |
| Other operating expenses | 5.5M | 8.5M | 1.8M | 4.1M |
| Operating income | -7.7M | -11.1M | -4.2M | -6.2M |
| Non operating interest income | ||||
| Income | 235K | 337K | 199.1K | 283.7K |
| Expense | 17K | — | — | — |
| Other income expense | -280K | 3.2M | -881.9K | 140.4K |
| Pretax income | -7.7M | -7.5M | -4.9M | -5.8M |
| Tax provision | — | — | — | — |
| Net income | -7.7M | -7.5M | -4.9M | -5.8M |
| Basic EPS | -0.1 | -0.1 | — | -0.1 |
| Diluted EPS | -0.1 | -0.1 | — | -0.1 |
| Basic average shares | 123.9M | 123.9M | — | 103.4M |
| Diluted average shares | 123.9M | 123.9M | — | 103.4M |
| EBITDA | -7.2M | -11.1M | -4.2M | -6.2M |
| Net income from continuing op. | -7.7M | -7.5M | -4.9M | -5.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |