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 | 1.6M | 1.4M | 645K | 764K |
| Other operating expenses | 3.5M | 2.2M | 1.2M | 1.0M |
| Operating income | -5.6M | -3.7M | -2.0M | -1.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 1.7M | 1.2M | 612K | 1.7M |
| Pretax income | -3.9M | -2.5M | -1.4M | -254K |
| Tax provision | — | — | — | — |
| Net income | -3.9M | -2.5M | -1.4M | -254K |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 193.4M | — | 135.9M | 134.5M |
| Diluted average shares | 193.4M | — | 135.9M | 134.5M |
| EBITDA | -5.6M | -3.7M | -1.5M | -2.3M |
| Net income from continuing op. | -3.9M | -2.5M | -1.4M | -254K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |