Financials
Income statement
Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
---|---|---|---|---|
Total reported revenue | 1.7M | 1.9M | 1.7M | 1.7M |
Cost of revenue | 1.0M | 1.1M | 986.0K | 960.9K |
Gross profit | 702.4K | 765.3K | 665.4K | 786.7K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 71.2K | 175.4K | 128.2K | 165.1K |
Other operating expenses | 1.2M | 864.7K | 624.4K | 579.7K |
Operating income | -642.2K | -297.4K | -108.6K | 12.6K |
Non operating interest income | ||||
Income | 44.7K | 34.2K | 13.7K | -19.4K |
Expense | 23.0K | 13.1K | 15.0K | -20.4K |
Other income expense | -2.3K | -2.3K | -1.6K | 21.7K |
Pretax income | -622.7K | -278.5K | -111.5K | 35.2K |
Tax provision | — | — | — | — |
Net income | -622.7K | -278.5K | -111.5K | 35.2K |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 26.8M | 26.8M | 26.8M | — |
Diluted average shares | 26.8M | 26.8M | 26.8M | — |
EBITDA | -532.6K | -240.6K | -73.5K | 22.6K |
Net income from continuing op. | -622.7K | -278.5K | -111.5K | 35.2K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |