Financials
Income statement
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 88K | 85K | 84K | 85K |
| Gross profit | -88K | -85K | -84K | -85K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.7M | 3.8M | 2.8M | 4.5M |
| Other operating expenses | 531K | 3.4M | 5.1M | 1.2M |
| Operating income | -5.3M | -7.3M | -8.0M | -5.8M |
| Non operating interest income | ||||
| Income | 86K | 114K | 158K | 206K |
| Expense | 8K | 22K | 9K | 9K |
| Other income expense | -200K | -2.2M | -203K | 53K |
| Pretax income | -5.5M | -9.4M | -8.1M | -5.6M |
| Tax provision | -579K | -21K | 1.4M | 109K |
| Net income | -4.9M | -9.4M | -9.5M | -5.7M |
| Basic EPS | 0.0 | — | -0.1 | 0.0 |
| Diluted EPS | 0.0 | — | -0.1 | 0.0 |
| Basic average shares | 195.2M | — | 189.0M | 186.0M |
| Diluted average shares | 195.2M | — | 189.0M | 186.0M |
| EBITDA | -5.4M | -8.0M | -7.9M | -5.5M |
| Net income from continuing op. | -4.9M | -9.4M | -9.5M | -5.7M |
| Minority interests | 345K | 743K | 900K | 222K |
| Preferred stock dividends | — | — | — | — |