Financials
Income statement
Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
---|---|---|---|---|
Total reported revenue | 185.8M | 211.0M | 200.0M | 229.9M |
Cost of revenue | 133.8M | 149.7M | 140.3M | 147.5M |
Gross profit | 52.0M | 61.2M | 59.7M | 82.4M |
Operating expense | ||||
Research & development | 85K | 60K | 105K | 394K |
Selling general and admin | 60.1M | 72.4M | 67.4M | 73.6M |
Other operating expenses | — | — | — | — |
Operating income | -31.4M | -34.2M | -29.6M | -10.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8.4M | 7.8M | 9.8M | 22.3M |
Other income expense | -752.6M | -41.3M | 5.7M | -22.9M |
Pretax income | -792.3M | -83.2M | -33.8M | -43.0M |
Tax provision | 1.2M | 2.0M | 886K | -27.6M |
Net income | -793.5M | -85.3M | -34.7M | -15.4M |
Basic EPS | -0.9 | -0.1 | 0.0 | 0.0 |
Diluted EPS | -0.9 | -0.1 | 0.0 | 0.0 |
Basic average shares | 908.3M | 852.8M | 866.3M | 831.9M |
Diluted average shares | 908.3M | 852.8M | 866.3M | 831.9M |
EBITDA | 4.5M | -394K | 2.3M | -19.1M |
Net income from continuing op. | -793.5M | -85.3M | -34.7M | -15.4M |
Minority interests | 4.1M | -67K | -4.5M | -16.4M |
Preferred stock dividends | — | — | — | — |