Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.9M | 5.0M | 2.6M | 114K |
Cost of revenue | 16K | 10.5M | 5.5M | 140K |
Gross profit | 4.9M | -5.5M | -2.9M | -26K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 20.3M | 27.0M | 2.0M | 802K |
Operating income | -34.2M | -38.8M | -5.6M | -1.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.6M | 7.7M | 9.4M | 3.3M |
Other income expense | — | — | — | — |
Pretax income | -37.8M | -48.2M | -11.1M | -3.7M |
Tax provision | 0 | -74K | 0 | 0 |
Net income | -37.8M | -35.7M | -11.1M | -3.7M |
Basic EPS | -3.1 | — | -3.4 | -1.2 |
Diluted EPS | -3.1 | — | -3.4 | -1.2 |
Basic average shares | 11.0M | — | 11.0M | 3.3M |
Diluted average shares | 11.0M | — | 11.0M | 3.3M |
EBITDA | -24.2M | -35.3M | -1.6M | -172K |
Net income from continuing op. | — | — | — | — |
Minority interests | 3.2M | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |