Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.2M | 6.3M | 5.5M | 3.2M |
Other operating expenses | 6.8M | 18.1M | 6.9M | 3.9M |
Operating income | -13.0M | -24.4M | -12.3M | -7.2M |
Non operating interest income | ||||
Income | 442.1K | 730.5K | 1.1M | 342.4K |
Expense | 6.8K | — | 13.3K | 11.0K |
Other income expense | -21.0M | -270.3K | -47.4K | -1.4M |
Pretax income | -33.6M | -23.9M | -11.3M | -8.2M |
Tax provision | — | — | — | — |
Net income | -33.6M | -23.9M | -11.3M | -8.2M |
Basic EPS | -0.1 | — | 0.0 | 0.0 |
Diluted EPS | -0.1 | — | 0.0 | 0.0 |
Basic average shares | 477.0M | — | 295.3M | 239.2M |
Diluted average shares | 477.0M | — | 295.3M | 239.2M |
EBITDA | -11.6M | -23.5M | -11.1M | -6.8M |
Net income from continuing op. | -33.6M | -23.9M | -11.3M | -8.2M |
Minority interests | -27.3K | — | — | — |
Preferred stock dividends | — | — | — | — |