Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 0 | 0 | -1.3K | 446 |
Gross profit | 0 | 0 | 1.3K | -446 |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 84.2K | 89.4K | 81.7K | 120.0K |
Operating income | -112.2K | -94.0K | -94.9K | -213.6K |
Non operating interest income | ||||
Income | 2.3K | 3.8K | 24.0K | — |
Expense | 7.3K | 0 | 8.2K | 714 |
Other income expense | — | — | — | — |
Pretax income | -117.2K | -90.4K | -79.1K | -214.3K |
Tax provision | 0 | 446 | 178 | — |
Net income | -117.2K | -90.8K | -79.3K | -214.3K |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 12.2M | 12.2M | 12.2M | 12.2M |
Diluted average shares | 12.2M | 12.2M | 12.2M | 12.2M |
EBITDA | -109.8K | -98.3K | -70.0K | -213.6K |
Net income from continuing op. | -112.1K | -94.0K | -94.8K | -213.7K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |