Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 597 | 619 | 604 | 588 |
Gross profit | -597 | -619 | -604 | -588 |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 728.2K | 632.5K | 1.4M | 544.4K |
Other operating expenses | 1.3M | 948.6K | 1.2M | 881.5K |
Operating income | -2.1M | -1.6M | -2.6M | -1.4M |
Non operating interest income | ||||
Income | 102.9K | 71.8K | — | — |
Expense | 295.3K | 153.5K | 196.6K | 130.1K |
Other income expense | -386.5K | -25.2K | -69.3K | 68.6K |
Pretax income | -2.6M | -1.7M | -2.5M | -1.5M |
Tax provision | — | — | — | — |
Net income | -2.6M | -1.7M | -2.5M | -1.5M |
Basic EPS | -21 | 0 | — | -0.2 |
Diluted EPS | -21 | 0 | — | -0.2 |
Basic average shares | 124.6K | 9.1M | — | 8.3M |
Diluted average shares | 124.6K | 9.1M | — | 8.3M |
EBITDA | -2.0M | -1.5M | -2.6M | -1.3M |
Net income from continuing op. | -2.6M | -1.7M | -2.5M | -1.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |