Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.3M | 3.3M | 3.3M | 3.3M |
| Cost of revenue | 1.1M | 1.1M | 1.1M | 1.0M |
| Gross profit | 2.2M | 2.3M | 2.2M | 2.3M |
| Operating expense | ||||
| Research & development | 830.5K | 959.3K | 927.3K | 883.2K |
| Selling general and admin | 1.8M | 1.6M | 1.5M | 1.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -586.8K | -473.6K | -433.0K | -293.8K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | 4.3K | 3.5K | — |
| Other income expense | -90.7K | -148.6K | -107.2K | -76.9K |
| Pretax income | -677.5K | -626.5K | -543.6K | -423.5K |
| Tax provision | 4.3K | 4.3K | 4.3K | -50.1K |
| Net income | -681.9K | -630.9K | -547.9K | -373.3K |
| Basic EPS | -0.1 | -0.1 | -0.1 | — |
| Diluted EPS | -0.1 | -0.1 | -0.1 | — |
| Basic average shares | 10.3M | 9.1M | 9.0M | — |
| Diluted average shares | 10.3M | 9.1M | 9.0M | — |
| EBITDA | -324.9K | -299.0K | -259.3K | -153.0K |
| Net income from continuing op. | -681.9K | -630.9K | -547.9K | -373.3K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |