Financials
Income statement
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 366.9K | 363.1K | 320.5K | — |
| Gross profit | -366.9K | -363.1K | -320.5K | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.3M | 4.0M | 2.5M | 4.3M |
| Other operating expenses | 21.3M | 13.8M | 12.5M | 12.5M |
| Operating income | -25.9M | -18.2M | -15.2M | -17.1M |
| Non operating interest income | ||||
| Income | 483.2K | 345.3K | 131.7K | 123.9K |
| Expense | 1.1M | 909.7K | 32.2K | — |
| Other income expense | -846.4K | -2.1M | -10.5K | -91.5K |
| Pretax income | -27.4M | -23.0M | -15.2M | -17.0M |
| Tax provision | — | — | — | — |
| Net income | -27.4M | -23.0M | -15.2M | -17.0M |
| Basic EPS | -0.1 | -0.1 | -0.1 | — |
| Diluted EPS | -0.1 | -0.1 | -0.1 | — |
| Basic average shares | 270.0M | 231.8M | 221.8M | — |
| Diluted average shares | 270.0M | 231.8M | 221.8M | — |
| EBITDA | -23.7M | -19.7M | -14.8M | -16.8M |
| Net income from continuing op. | -27.4M | -23.0M | -15.2M | -17.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |