Financials
Income statement
Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
---|---|---|---|---|
Total reported revenue | 142.0M | 119.9M | 111.1M | 113.5M |
Cost of revenue | 135.5M | 131.1M | 107.9M | 116.9M |
Gross profit | 6.5M | -11.2M | 3.2M | -3.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.9M | 7.9M | 10.2M | 12.4M |
Other operating expenses | — | — | — | — |
Operating income | -1.4M | -19.1M | -7.0M | -15.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4.9M | 5.8M | 5.2M | 4.4M |
Other income expense | 236K | 9.0M | -947K | -859K |
Pretax income | -6.2M | -15.9M | -13.1M | -21.0M |
Tax provision | 5.0M | 2.5M | 4.4M | 1.4M |
Net income | -11.2M | -18.4M | -17.6M | -22.4M |
Basic EPS | 0.0 | — | 0.0 | -0.1 |
Diluted EPS | 0.0 | — | 0.0 | -0.1 |
Basic average shares | 501.1M | — | 446.2M | 445.4M |
Diluted average shares | 501.1M | — | 446.2M | 445.4M |
EBITDA | 20.9M | 6.0M | 15.7M | 16.7M |
Net income from continuing op. | -11.2M | -18.4M | -17.6M | -22.4M |
Minority interests | 355K | 854K | 628K | 1.3M |
Preferred stock dividends | — | — | — | — |