Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5.1M | 5.6M | 4.4M | 4.5M |
Cost of revenue | 4.0M | 2.6M | 2.1M | 3.1M |
Gross profit | 1.1M | 3.0M | 2.3M | 1.4M |
Operating expense | ||||
Research & development | 1.0M | 765.4K | 442.8K | 759.0K |
Selling general and admin | 5.8M | 10.5M | 5.0M | 4.7M |
Other operating expenses | — | — | — | — |
Operating income | -5.9M | -7.6M | -3.2M | -4.1M |
Non operating interest income | ||||
Income | 620.4K | 256.9K | 206.9K | 202.2K |
Expense | 379.9K | 80.4K | 247.6K | 242.6K |
Other income expense | — | — | — | — |
Pretax income | -5.7M | -7.5M | -3.2M | -4.1M |
Tax provision | 0 | — | 0 | 0 |
Net income | -5.7M | -7.5M | -3.2M | -4.1M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 178.8M | — | 170.8M | 170.7M |
Diluted average shares | 188.6M | — | 181.9M | 181.8M |
EBITDA | -5.1M | -7.2M | -2.9M | -3.8M |
Net income from continuing op. | -5.7M | -7.5M | -3.2M | -4.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |