Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 49K | 152K | 51K | 182K |
Cost of revenue | 121K | 154K | 187K | 118K |
Gross profit | -72K | -2K | -136K | 64K |
Operating expense | ||||
Research & development | 945K | 924K | 1.1M | 870K |
Selling general and admin | 3.0M | 2.2M | 2.9M | 2.5M |
Other operating expenses | — | — | — | — |
Operating income | -4.0M | -3.1M | -4.1M | -3.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 179K | -818K | 385K | 1.7M |
Pretax income | -3.8M | -3.9M | -3.7M | -1.6M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -3.8M | -3.9M | -3.7M | -1.6M |
Basic EPS | -7.7 | — | -14.9 | -9.6 |
Diluted EPS | -7.7 | — | -14.9 | -9.6 |
Basic average shares | 503.8K | — | 249.4K | 167.9K |
Diluted average shares | 503.8K | — | 249.4K | 167.9K |
EBITDA | -4.2M | -2.3M | -4.4M | -4.8M |
Net income from continuing op. | -3.8M | -3.9M | -3.7M | -1.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |