Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5.5M | 3.2M | 2.9M | 6.4M |
Cost of revenue | 3.3M | 2.0M | 714.3K | 1.9M |
Gross profit | 2.2M | 1.2M | 2.2M | 4.5M |
Operating expense | ||||
Research & development | 719.4K | 333.0K | 1.1M | 702.8K |
Selling general and admin | 3.2M | 2.4M | 2.7M | 2.8M |
Other operating expenses | — | — | — | — |
Operating income | -1.7M | -1.5M | -1.6M | 976.3K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | 415.9K | 133.8K | 421.5K |
Other income expense | 25.3M | -48.3M | 7.9M | 17.9M |
Pretax income | 23.7M | -50.2M | 6.2M | 18.5M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 23.7M | -50.2M | 6.2M | 18.5M |
Basic EPS | 0.8 | — | 0.3 | 0.8 |
Diluted EPS | 0.6 | — | 0.2 | 0.6 |
Basic average shares | 31.7M | — | 24.7M | 23.2M |
Diluted average shares | 38.8M | — | 35.4M | 30.3M |
EBITDA | -27.0M | -2.0M | -2.0M | 1.0M |
Net income from continuing op. | 23.7M | -50.2M | 6.2M | 18.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |