Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 882.7K | 426.9K | 672.7K | 447.2K |
Other operating expenses | 880.8K | 235.3K | 357.7K | 213.2K |
Operating income | -1.8M | -662.3K | -1.0M | -660.3K |
Non operating interest income | ||||
Income | 28.8K | 11.3K | 11.1K | 15.5K |
Expense | — | — | — | — |
Other income expense | -190.3K | -18.1K | 64.4K | -22.5K |
Pretax income | -1.9M | -669.1K | -954.8K | -667.3K |
Tax provision | — | — | — | — |
Net income | -1.9M | -669.1K | -954.8K | -667.3K |
Basic EPS | 0.0 | 0 | — | 0.0 |
Diluted EPS | 0.0 | 0 | — | 0.0 |
Basic average shares | 207.9M | 202.6M | — | 199.7M |
Diluted average shares | 207.9M | 202.6M | — | 199.7M |
EBITDA | -1.6M | -644.1K | -1.1M | -637.9K |
Net income from continuing op. | -1.9M | -669.1K | -954.8K | -667.3K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |