Financials
Income statement
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 118.2K | 97.5K | 96.0K | 94.2K |
| Selling general and admin | 609.2K | 725.3K | 783.4K | 839.6K |
| Other operating expenses | 232.9K | 283.3K | 389.5K | 232.5K |
| Operating income | -960.3K | -1.1M | -1.3M | -1.2M |
| Non operating interest income | ||||
| Income | 255.7K | 382.6K | 547.4K | 747.1K |
| Expense | — | — | — | — |
| Other income expense | -2.3M | -746.1K | 24.1M | 1.8M |
| Pretax income | -3.0M | -1.5M | 23.4M | 1.3M |
| Tax provision | — | — | — | — |
| Net income | -3.0M | -1.5M | 23.4M | 1.3M |
| Basic EPS | -0.4 | -0.4 | 1.9 | — |
| Diluted EPS | -0.4 | -0.4 | 1.9 | — |
| Basic average shares | 7.0M | 7.6M | 7.9M | — |
| Diluted average shares | 7.0M | 7.6M | 7.9M | — |
| EBITDA | 1.4M | -361.1K | -25.4M | 605.0K |
| Net income from continuing op. | -3.0M | -1.5M | 23.4M | 1.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 1.0M | 2.1M | 3.1M |