Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.4M | 2.7M | 2.3M | 2.0M |
Cost of revenue | 3.1M | 3.5M | 3.0M | 2.9M |
Gross profit | 310K | -829K | -721K | -848K |
Operating expense | ||||
Research & development | 21.6M | 24.3M | 27.1M | 26.2M |
Selling general and admin | 9.2M | 9.1M | 10.0M | 10.4M |
Other operating expenses | — | — | — | — |
Operating income | -30.4M | -34.2M | -37.9M | -37.4M |
Non operating interest income | ||||
Income | 1.0M | 1.4M | 1.8M | 2.1M |
Expense | — | — | — | — |
Other income expense | -5.4M | -3.3M | -1.3M | -8.0M |
Pretax income | -34.8M | -36.1M | -37.4M | -43.3M |
Tax provision | 57K | 26K | 22K | 123K |
Net income | -34.9M | -36.1M | -37.4M | -43.4M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | -28.1M | -32.0M | -35.6M | -23.7M |
Net income from continuing op. | -34.9M | -36.1M | -37.4M | -43.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |