Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 14.3M | 9.1M | 10.8M | 13.8M |
| Cost of revenue | 2.1M | 1.7M | 2.1M | 2.4M |
| Gross profit | 12.2M | 7.4M | 8.7M | 11.4M |
| Operating expense | ||||
| Research & development | 19.7M | 18.7M | 17.8M | 20.3M |
| Selling general and admin | 2.0M | 2.0M | 796.2K | 2.0M |
| Other operating expenses | -1.6M | -1.5M | -2.0M | -1.7M |
| Operating income | -8.2M | -12.1M | -9.1M | -9.2M |
| Non operating interest income | ||||
| Income | 1.9M | 2.5M | 3.0M | 2.6M |
| Expense | 1.8M | 1.6M | 1.6M | 1.6M |
| Other income expense | -12.2M | -4.2M | 13.0M | -11.3M |
| Pretax income | -20.2M | -15.5M | 5.5M | -19.7M |
| Tax provision | 0 | 0 | 438.2K | -50.3K |
| Net income | -20.2M | -15.5M | 5.0M | -19.7M |
| Basic EPS | — | -0.2 | — | -0.2 |
| Diluted EPS | — | -0.2 | — | -0.2 |
| Basic average shares | — | 85.4M | — | 85.3M |
| Diluted average shares | — | 85.4M | — | 85.3M |
| EBITDA | -2.0M | -5.4M | -934.3K | -2.7M |
| Net income from continuing op. | -20.2M | -15.5M | 5.0M | -19.7M |
| Minority interests | — | — | 0 | 0 |
| Preferred stock dividends | — | — | — | — |