Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 11.3M | 10.0M | 7.9M | 3.3M |
| Cost of revenue | 13.6M | 12.9M | 13.0M | 9.9M |
| Gross profit | -2.4M | -2.9M | -5.1M | -6.5M |
| Operating expense | ||||
| Research & development | 2.0M | 2.3M | 1.8M | 1.7M |
| Selling general and admin | 5.3M | 5.4M | 4.3M | 4.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -9.7M | -9.9M | -11.3M | -12.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 300K | -3.1M | 403K | 415K |
| Pretax income | -9.4M | -11.4M | -10.9M | -12.5M |
| Tax provision | — | — | — | — |
| Net income | -9.4M | -11.4M | -10.9M | -12.5M |
| Basic EPS | -0.1 | — | -0.1 | -0.1 |
| Diluted EPS | -0.1 | — | -0.1 | -0.1 |
| Basic average shares | 118.0M | — | 110.4M | 97.0M |
| Diluted average shares | 118.0M | — | 110.4M | 97.0M |
| EBITDA | -8.7M | -9.0M | -10.4M | -11.9M |
| Net income from continuing op. | -9.4M | -11.4M | -10.9M | -12.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |