Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.1M | 1.3M | 1.3M | 1.2M |
Cost of revenue | 650.8K | 771.2K | 817.0K | 883.1K |
Gross profit | 460.9K | 493.4K | 466.1K | 289.5K |
Operating expense | ||||
Research & development | 1.1M | 771.2K | 1.2M | 656.8K |
Selling general and admin | 1.6M | 1.4M | 1.2M | 1.4M |
Other operating expenses | — | — | — | — |
Operating income | -2.2M | -1.8M | -2.0M | -1.8M |
Non operating interest income | ||||
Income | 30.5K | 57.1K | 103.6K | 121.5K |
Expense | 351.5K | — | — | — |
Other income expense | -47.8K | 19.3K | -25.2K | -48.2K |
Pretax income | -2.6M | -1.7M | -1.9M | -1.7M |
Tax provision | 0 | 0 | 7.1K | 0 |
Net income | -2.6M | -1.7M | -1.9M | -1.7M |
Basic EPS | -3.6 | -2.7 | — | -3.6 |
Diluted EPS | -3.6 | -2.7 | — | -3.6 |
Basic average shares | 706.5K | 620.1K | — | 480.6K |
Diluted average shares | 706.5K | 620.1K | — | 480.6K |
EBITDA | -2.0M | -1.6M | -1.8M | -1.6M |
Net income from continuing op. | -2.6M | -1.7M | -1.9M | -1.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |