Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.7M | 761K | 871K | 2.7M |
Cost of revenue | 353K | 554K | 479K | 569K |
Gross profit | 1.4M | 207K | 392K | 2.1M |
Operating expense | ||||
Research & development | 2.9M | 2.6M | 2.6M | 2.3M |
Selling general and admin | 5.4M | 4.1M | 5.3M | 5.7M |
Other operating expenses | — | — | — | — |
Operating income | -6.9M | -6.5M | -7.5M | -5.9M |
Non operating interest income | ||||
Income | 442K | 277K | 249K | 346K |
Expense | — | — | — | — |
Other income expense | 29.2M | -46.8M | 144K | 206K |
Pretax income | 22.8M | -53.0M | -7.1M | -5.3M |
Tax provision | 0 | 2K | 3K | 0 |
Net income | 22.8M | -53.0M | -7.1M | -5.3M |
Basic EPS | 0.6 | — | -0.3 | -0.2 |
Diluted EPS | 0.6 | — | -0.3 | -0.2 |
Basic average shares | 35.3M | — | 26.2M | 26.6M |
Diluted average shares | 41.4M | — | 26.2M | 26.6M |
EBITDA | -36.0M | 40.5M | -7.4M | -5.9M |
Net income from continuing op. | 22.8M | -53.0M | -7.1M | -5.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |