Financials
Income statement
Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
---|---|---|---|---|
Total reported revenue | 3.5M | 3.2M | 1.9M | 1.7M |
Cost of revenue | 5.9M | 5.8M | 3.2M | 5.0M |
Gross profit | -2.5M | -2.6M | -1.4M | -3.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.0M | 4.1M | 5.7M | 4.2M |
Operating income | -1.8M | -5.1M | -6.0M | -7.6M |
Non operating interest income | ||||
Income | 67K | 59K | 147K | 176K |
Expense | 208K | 78K | 83K | 77K |
Other income expense | — | — | — | — |
Pretax income | -1.9M | -5.1M | -5.9M | -7.5M |
Tax provision | 0 | 8K | 8K | 8K |
Net income | -1.9M | -5.1M | -6.0M | -7.5M |
Basic EPS | -0.5 | -1.3 | -1.5 | -1.9 |
Diluted EPS | -0.5 | -1.3 | -1.5 | -1.9 |
Basic average shares | 4.0M | 4.0M | 4.0M | 4.0M |
Diluted average shares | 4.1M | 4.1M | 4.1M | 4.1M |
EBITDA | -568K | -3.9M | -4.7M | -6.3M |
Net income from continuing op. | -1.9M | -5.1M | -5.9M | -7.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |