Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 891K | 605K | 0 | 519K |
Cost of revenue | 170K | 1.8M | 0 | 903K |
Gross profit | 721K | -1.2M | 0 | -384K |
Operating expense | ||||
Research & development | 17.5M | 16.8M | 26.4M | 22.0M |
Selling general and admin | 22.6M | 21.8M | 32.9M | 24.9M |
Other operating expenses | — | — | — | — |
Operating income | -43.1M | -43.2M | -62.6M | -48.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.4M | 1.6M | 5.6M | 4.2M |
Other income expense | 48.8M | 39.8M | -42.4M | -59.0M |
Pretax income | 3.3M | -5.0M | -110.7M | -112.0M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 3.3M | -5.0M | -110.7M | -112.0M |
Basic EPS | 0.0 | -0.1 | -2.2 | -4.2 |
Diluted EPS | 0.0 | -0.1 | -2.2 | -4.2 |
Basic average shares | 79.4M | 69.6M | 50.7M | 27.0M |
Diluted average shares | 93.0M | 69.6M | 50.7M | 27.0M |
EBITDA | -34.5M | -48.3M | -116.7M | -47.7M |
Net income from continuing op. | 3.3M | -5.0M | -110.7M | -112.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |