Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.3M | 1.6M | 480.7K | 279.3K |
Cost of revenue | 413.1K | 584.5K | 314.6K | 233.8K |
Gross profit | 841.9K | 1.0M | 166.2K | 45.5K |
Operating expense | ||||
Research & development | 471.0K | 268.1K | 401.1K | 400.3K |
Selling general and admin | 1.2M | 370.3K | 496.5K | 634.2K |
Other operating expenses | — | — | — | — |
Operating income | -831.5K | 389.6K | -731.4K | -988.9K |
Non operating interest income | ||||
Income | 2.6K | 101 | 102 | 134 |
Expense | 287.3K | 283.0K | 144.8K | — |
Other income expense | 2.6M | -3.0M | 146.4K | — |
Pretax income | 1.5M | -2.9M | -729.6K | -988.8K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 1.5M | -2.9M | -729.6K | -988.8K |
Basic EPS | 0.1 | -0.2 | -0.1 | -0.1 |
Diluted EPS | 0.1 | -0.2 | -0.1 | -0.1 |
Basic average shares | 12.5M | 12.1M | 12.2M | 12.2M |
Diluted average shares | 13.2M | 12.1M | 12.2M | 12.2M |
EBITDA | -724.1K | 491.9K | -631.2K | -889.0K |
Net income from continuing op. | 1.5M | -2.9M | -729.6K | -988.8K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |