Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.8M | 846.5K | 956.0K | 1.7M |
Cost of revenue | 986.6K | 446.6K | 350.7K | 839.5K |
Gross profit | 1.8M | 399.9K | 605.3K | 874.6K |
Operating expense | ||||
Research & development | 852.3K | 774.5K | 925.2K | 925.1K |
Selling general and admin | 2.0M | 1.7M | 2.0M | 2.2M |
Other operating expenses | — | — | — | — |
Operating income | -1.0M | -2.1M | -2.3M | -2.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 691.4K | 1.3M | 1.5M | 1.1M |
Other income expense | -9.4M | 3.6M | 163K | 2.1M |
Pretax income | -11.1M | 166.3K | -3.6M | -1.2M |
Tax provision | — | — | — | — |
Net income | -11.1M | 182.1K | -3.6M | -1.2M |
Basic EPS | -0.4 | -0.2 | -0.2 | -0.3 |
Diluted EPS | -0.4 | -0.2 | -0.2 | -0.3 |
Basic average shares | 27.5M | 23.7M | 21.4M | 21.4M |
Diluted average shares | 27.5M | 23.7M | 21.4M | 21.4M |
EBITDA | -9.8M | -2.4M | -2.3M | -2.3M |
Net income from continuing op. | -11.1M | 182.1K | -3.6M | -4.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | 0 | 0 | 5.2M |