Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 22.9M | 2.9M | 13.5M | 9.0M |
Cost of revenue | 5.2M | 8.8M | 5.8M | 3.5M |
Gross profit | 17.8M | -5.9M | 7.8M | 5.5M |
Operating expense | ||||
Research & development | 5.4M | 8.7M | 8.3M | 16.0M |
Selling general and admin | 14.8M | 8.5M | 12.9M | 9.9M |
Other operating expenses | — | — | — | — |
Operating income | -2.5M | -23.1M | -13.4M | -20.4M |
Non operating interest income | ||||
Income | 2.3M | 2.6M | 2.9M | 2.5M |
Expense | — | — | — | — |
Other income expense | 624K | 942K | 650K | 42.7M |
Pretax income | 482K | -19.5M | -9.9M | 24.9M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 482K | -19.5M | -9.9M | 24.9M |
Basic EPS | 0.0 | -0.4 | -0.2 | 0.5 |
Diluted EPS | 0.0 | -0.4 | -0.2 | 0.5 |
Basic average shares | 53.1M | 52.3M | 52.3M | 52.2M |
Diluted average shares | 53.4M | 52.3M | 52.3M | 55.0M |
EBITDA | -768K | -21.3M | -11.3M | -60.0M |
Net income from continuing op. | 482K | -19.5M | -9.9M | 24.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |