Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 401K | 590K | 1.9M | 45K |
Cost of revenue | 205K | 502K | 1.3M | 3K |
Gross profit | 196K | 88K | 551K | 42K |
Operating expense | ||||
Research & development | 447K | 459K | 329K | 402K |
Selling general and admin | 2.0M | 1.3M | 1.7M | 1.8M |
Other operating expenses | -48K | -269K | -131K | -185K |
Operating income | -2.2M | -1.4M | -1.3M | -2.0M |
Non operating interest income | ||||
Income | 133K | 232K | 146K | — |
Expense | — | — | — | — |
Other income expense | — | 1K | 1K | 3K |
Pretax income | -2.1M | -1.2M | -1.2M | -1.9M |
Tax provision | — | — | — | — |
Net income | -2.1M | -1.2M | -1.2M | -1.9M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 55.0M | — | 54.7M | 47.3M |
Diluted average shares | 55.0M | — | 54.7M | 47.3M |
EBITDA | -2.1M | -1.3M | -1.2M | -1.9M |
Net income from continuing op. | -2.1M | -1.2M | -1.2M | -1.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |