Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 8.9M | 8.6M | 8.4M | 6.6M |
Cost of revenue | 2.6M | 2.7M | 2.0M | 2.0M |
Gross profit | 6.2M | 5.9M | 6.4M | 4.6M |
Operating expense | ||||
Research & development | 5.9M | 5.9M | 4.5M | 4.1M |
Selling general and admin | 19.6M | 23.8M | 16.2M | 15.1M |
Other operating expenses | 410K | — | 248K | 129K |
Operating income | -19.6M | -23.6M | -14.6M | -14.7M |
Non operating interest income | ||||
Income | — | 6.2M | — | — |
Expense | 7.9M | 82K | 3.2M | 349K |
Other income expense | — | — | — | — |
Pretax income | -27.5M | -17.5M | -17.8M | -15.1M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -27.5M | -17.5M | -17.8M | -15.1M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Basic average shares | 298.7M | 219.5M | 219.5M | 186.3M |
Diluted average shares | 298.7M | 219.5M | 219.5M | 186.3M |
EBITDA | -19.6M | -17.4M | -14.6M | -14.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |