Financials
Income statement
Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 5K | 6K | 5K | 6K |
Gross profit | -5K | -6K | -5K | -6K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.8M | 4.8M | 5.9M | 5.1M |
Other operating expenses | — | — | — | — |
Operating income | -5.8M | -4.8M | -6.3M | -5.1M |
Non operating interest income | ||||
Income | 1.6M | 1.0M | 1.1M | 1.2M |
Expense | 3.7M | 3.6M | 3.6M | 3.8M |
Other income expense | -46.4M | -1.8M | -2.2M | -2.8M |
Pretax income | -54.3M | -9.1M | -11.0M | -10.6M |
Tax provision | 0 | 0 | -131K | 156K |
Net income | -54.3M | -9.1M | -10.9M | -10.7M |
Basic EPS | -0.2 | 0.0 | — | 0.0 |
Diluted EPS | -0.2 | 0.0 | — | 0.0 |
Basic average shares | 350.2M | 334.6M | — | 334.5M |
Diluted average shares | 350.2M | 334.6M | — | 334.5M |
EBITDA | -10.7M | -6.1M | -8.3M | -6.7M |
Net income from continuing op. | -54.3M | -9.1M | -10.9M | -10.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |