Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 283K | 325K | 20K | 180K |
| Cost of revenue | 114K | 103K | 88K | 175K |
| Gross profit | 169K | 222K | -68K | 5K |
| Operating expense | ||||
| Research & development | 1.9M | 3.1M | 4.0M | 4.3M |
| Selling general and admin | 3.9M | 3.6M | 5.8M | 4.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.6M | -6.5M | -9.9M | -8.8M |
| Non operating interest income | ||||
| Income | 190K | 238K | 353K | 377K |
| Expense | 1K | 521K | 513K | 210K |
| Other income expense | 479K | 1.9M | 2.4M | 730K |
| Pretax income | -4.9M | -4.9M | -7.7M | -7.9M |
| Tax provision | 30K | 31K | — | 0 |
| Net income | -4.9M | -4.9M | -7.7M | -7.9M |
| Basic EPS | -5.8 | -5.8 | -9 | -14.2 |
| Diluted EPS | -5.8 | -5.8 | -9 | -14.2 |
| Basic average shares | 852.8K | 852.7K | 852.1K | 558.6K |
| Diluted average shares | 852.8K | 852.7K | 852.1K | 558.6K |
| EBITDA | -5.3M | -6.1M | -9.4M | -8.3M |
| Net income from continuing op. | -4.9M | -4.9M | -7.7M | -7.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |