Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 428K | 230K | 46K | 64K |
| Cost of revenue | 219K | 306K | 122K | 109K |
| Gross profit | 209K | -76K | -76K | -45K |
| Operating expense | ||||
| Research & development | 1.8M | 1.7M | 2.4M | 2.3M |
| Selling general and admin | 1.9M | 1.7M | 2.4M | 2.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.5M | -3.5M | -4.9M | -5.1M |
| Non operating interest income | ||||
| Income | -215K | 10K | 57K | 148K |
| Expense | — | — | — | — |
| Other income expense | -401K | 76K | 605K | -1.6M |
| Pretax income | -4.1M | -3.4M | -4.3M | -6.6M |
| Tax provision | — | — | — | — |
| Net income | -4.1M | -3.4M | -4.3M | -6.6M |
| Basic EPS | — | -0.5 | -0.7 | -1.1 |
| Diluted EPS | — | -0.5 | -0.7 | -1.1 |
| Basic average shares | — | 6.8M | 6.5M | 6.0M |
| Diluted average shares | — | 6.8M | 6.5M | 6.0M |
| EBITDA | -3.1M | -3.0M | -5.5M | -3.4M |
| Net income from continuing op. | -4.1M | -3.4M | -4.3M | -6.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |