Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 3.4M | 746K | 1.8M | 1.3M |
| Cost of revenue | 1.9M | 1.1M | 1.2M | 943K |
| Gross profit | 1.6M | -344K | 605K | 334K |
| Operating expense | ||||
| Research & development | 2.9M | 7.9M | 10.0M | 11.7M |
| Selling general and admin | 5.9M | 6.8M | 9.3M | 12.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -7.3M | -15.4M | -19.5M | -24.9M |
| Non operating interest income | ||||
| Income | 372K | 515K | 806K | 874K |
| Expense | — | — | — | — |
| Other income expense | -331K | -21.6M | -10.3M | -4.7M |
| Pretax income | -7.2M | -36.5M | -29.0M | -28.7M |
| Tax provision | 0 | 4K | 0 | 3K |
| Net income | -7.2M | -36.5M | -29.0M | -28.7M |
| Basic EPS | -0.3 | — | -1.1 | -1.1 |
| Diluted EPS | -0.3 | — | -1.1 | -1.1 |
| Basic average shares | 25.9M | — | 25.7M | 25.5M |
| Diluted average shares | 25.9M | — | 25.7M | 25.5M |
| EBITDA | -6.7M | 6.8M | -7.2M | -18.9M |
| Net income from continuing op. | -7.2M | -36.5M | -29.0M | -28.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |