Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 3.5M | 297K | 313K |
| Other operating expenses | — | — | — | — |
| Operating income | -2.1M | -3.5M | -297K | -313K |
| Non operating interest income | ||||
| Income | — | 480K | 406K | 471K |
| Expense | — | — | — | — |
| Other income expense | -368K | -225K | 281K | 2.0M |
| Pretax income | -2.5M | -3.3M | 390K | 2.1M |
| Tax provision | — | — | — | — |
| Net income | -2.5M | -3.3M | 390K | 2.1M |
| Basic EPS | -0.3 | — | 0.0 | 0.2 |
| Diluted EPS | -0.3 | — | 0.0 | 0.2 |
| Basic average shares | 9.5M | — | 11.4M | 11.4M |
| Diluted average shares | 9.5M | — | 11.4M | 11.4M |
| EBITDA | -1.7M | -3.3M | -578K | -2.3M |
| Net income from continuing op. | -2.5M | -3.3M | 389K | 2.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |