Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.4M | 2.0M | 2.9M | 2.5M |
Cost of revenue | 13.7K | 12.0K | 14.6K | 18.9K |
Gross profit | 2.3M | 2.0M | 2.9M | 2.5M |
Operating expense | ||||
Research & development | 6.4M | 7.3M | 7.7M | 8.3M |
Selling general and admin | 3.0M | 3.4M | 2.9M | 3.2M |
Other operating expenses | — | — | — | — |
Operating income | -7.1M | -8.7M | -7.7M | -9.1M |
Non operating interest income | ||||
Income | 79.0K | 79.8K | 194.9K | 279.0K |
Expense | — | — | — | — |
Other income expense | -372.5K | -473.8K | — | 128.8K |
Pretax income | -7.4M | -9.1M | -8.3M | -8.7M |
Tax provision | — | — | — | — |
Net income | -7.4M | -9.1M | -8.3M | -8.7M |
Basic EPS | -0.7 | -1.3 | -1.3 | -1.7 |
Diluted EPS | -0.7 | -1.3 | -1.3 | -1.7 |
Basic average shares | 10.8M | 7.3M | 6.6M | 5.1M |
Diluted average shares | 10.8M | 7.3M | 6.6M | 5.1M |
EBITDA | -7.0M | -8.7M | -6.2M | -9.0M |
Net income from continuing op. | -7.4M | -9.1M | -8.3M | -8.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |