Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6M | 0 | 0 | 0 |
| Cost of revenue | 23.3M | 21.9M | 17.0M | 22.2M |
| Gross profit | -21.7M | -21.9M | -17.0M | -22.2M |
| Operating expense | ||||
| Research & development | 1.5M | 1.5M | 1.5M | 1.6M |
| Selling general and admin | 14.5M | 11.8M | 12.8M | 16.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -37.7M | -35.2M | -31.3M | -39.9M |
| Non operating interest income | ||||
| Income | 379K | 664K | 414K | 514K |
| Expense | 15.1M | 15.2M | 14.6M | 12.1M |
| Other income expense | 61.2M | -15.1M | -45.2M | 3.3M |
| Pretax income | 8.8M | -64.8M | -90.6M | -48.2M |
| Tax provision | — | -79K | 0 | 0 |
| Net income | 8.8M | -64.7M | -90.6M | -48.2M |
| Basic EPS | 0.1 | — | -0.5 | -0.3 |
| Diluted EPS | 0.1 | — | -0.5 | -0.3 |
| Basic average shares | 9.1M | — | 8.6M | 8.5M |
| Diluted average shares | 9.2M | — | 8.6M | 8.5M |
| EBITDA | -24.3M | -23.9M | -23.0M | -32.5M |
| Net income from continuing op. | 8.8M | -64.7M | -90.6M | -48.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | 0 | — |