Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 25K | 16K | 45K | 35K |
| Cost of revenue | 10K | 10K | 7K | 8K |
| Gross profit | 15K | 6K | 38K | 27K |
| Operating expense | ||||
| Research & development | 1.2M | 1.1M | 1.7M | 1.4M |
| Selling general and admin | 1.5M | 2.5M | 4.2M | 3.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.6M | -3.6M | -5.9M | -4.5M |
| Non operating interest income | ||||
| Income | 10K | 11K | 1.8M | 718K |
| Expense | 149K | 124K | 132K | 202K |
| Other income expense | -9K | 27K | -1.8M | 273K |
| Pretax income | -2.8M | -3.7M | -6.0M | -3.7M |
| Tax provision | — | — | — | — |
| Net income | -2.8M | -3.7M | -6.0M | -3.7M |
| Basic EPS | -3.7 | -5 | — | -6 |
| Diluted EPS | -3.7 | -5 | — | -6 |
| Basic average shares | 759.3K | 703.3K | — | 576.8K |
| Diluted average shares | 759.3K | 703.3K | — | 576.8K |
| EBITDA | -2.6M | -3.6M | -5.6M | -3.7M |
| Net income from continuing op. | -2.8M | -3.7M | -6.0M | -3.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |