Financials
Income statement
Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
---|---|---|---|---|
Total reported revenue | 2.3M | 2.3M | 1.7M | 1.9M |
Cost of revenue | 290K | 214K | 156K | 647K |
Gross profit | 2.0M | 2.1M | 1.6M | 1.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 7.6M | 7.2M | 7.4M | 10.4M |
Operating income | -22.3M | -20.3M | -23.6M | -41.6M |
Non operating interest income | ||||
Income | 163K | 216K | 196K | -1.1M |
Expense | — | — | 819K | 67K |
Other income expense | — | — | — | — |
Pretax income | -22.0M | -19.5M | -24.2M | -40.8M |
Tax provision | 796K | 1.6M | -1.3M | -1.3M |
Net income | -22.8M | -21.2M | -22.9M | -39.5M |
Basic EPS | -0.2 | -0.2 | -0.3 | — |
Diluted EPS | -0.2 | -0.2 | -0.3 | — |
Basic average shares | 97.8M | 90.8M | 84.1M | — |
Diluted average shares | 97.8M | 90.8M | 84.1M | — |
EBITDA | -20.1M | -18.2M | -21.0M | -38.4M |
Net income from continuing op. | -19.8M | -17.3M | — | -48.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |