Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 9.2M | 13.3M | 10.5M | 12.4M |
Cost of revenue | 4.8M | 6.4M | 5.9M | 5.8M |
Gross profit | 4.4M | 6.9M | 4.6M | 6.7M |
Operating expense | ||||
Research & development | 4.0M | 4.0M | 4.7M | 5.0M |
Selling general and admin | 9.0M | 8.7M | 10.4M | 9.4M |
Other operating expenses | — | — | — | — |
Operating income | -10.1M | -8.3M | -12.9M | -10.1M |
Non operating interest income | ||||
Income | 24K | — | — | — |
Expense | 565K | 375K | 496K | 544K |
Other income expense | -145K | -11.5M | 704K | 824K |
Pretax income | -10.9M | -20.3M | -12.6M | -9.8M |
Tax provision | — | — | — | — |
Net income | -10.9M | -20.4M | -12.6M | -9.8M |
Basic EPS | -0.1 | — | -0.1 | -0.1 |
Diluted EPS | -0.1 | — | -0.1 | -0.1 |
Basic average shares | 106.8M | — | 89.3M | 84.9M |
Diluted average shares | 106.8M | — | 89.3M | 84.9M |
EBITDA | -8.8M | -6.1M | -11.4M | -7.7M |
Net income from continuing op. | -10.9M | -20.4M | -12.6M | -9.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |