Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 15.3M | 13.2M | 21.0M | 12.6M |
| Cost of revenue | 16.5M | 16.2M | 23.7M | 19.6M |
| Gross profit | -1.3M | -3.1M | -2.8M | -7.0M |
| Operating expense | ||||
| Research & development | 15.5M | 15.5M | 17.0M | 20.3M |
| Selling general and admin | 6.1M | 6.1M | 8.0M | 6.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -23.0M | -24.5M | -27.8M | -33.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 425.9K | 441.3K | 461.0K | 501.2K |
| Other income expense | 2.7M | 7.0M | -11.5M | -141.0M |
| Pretax income | -20.7M | -18.0M | -39.7M | -174.9M |
| Tax provision | 20.5K | 0 | 15.4K | 0 |
| Net income | -20.8M | -18.0M | -39.7M | -175.4M |
| Basic EPS | -0.1 | -0.1 | — | -0.7 |
| Diluted EPS | -0.1 | -0.1 | — | -0.7 |
| Basic average shares | 256.5M | 256.2M | — | 256.1M |
| Diluted average shares | 256.5M | 256.2M | — | 256.1M |
| EBITDA | -22.5M | -24.4M | -29.0M | -31.3M |
| Net income from continuing op. | -20.8M | -18.0M | -39.7M | -175.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |