Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 592K | 665K | 1.0M | 921K |
Cost of revenue | 454K | 343K | 541K | 397K |
Gross profit | 138K | 322K | 470K | 524K |
Operating expense | ||||
Research & development | 673K | 612K | 496K | 484K |
Selling general and admin | 4.4M | 2.9M | 2.9M | 2.9M |
Other operating expenses | — | — | — | — |
Operating income | -4.9M | -3.2M | -2.9M | -2.9M |
Non operating interest income | ||||
Income | 972K | 381K | 239K | — |
Expense | 9K | 10K | 8K | 108K |
Other income expense | 1.3M | 59K | 72K | 690K |
Pretax income | -2.6M | -2.8M | -2.6M | -2.3M |
Tax provision | 41K | 0 | 0 | 0 |
Net income | -2.6M | -2.8M | -2.6M | -2.3M |
Basic EPS | — | -0.3 | -0.3 | -0.3 |
Diluted EPS | — | -0.3 | -0.3 | -0.3 |
Basic average shares | — | 11.1M | 8.3M | 6.9M |
Diluted average shares | — | 11.1M | 8.3M | 6.9M |
EBITDA | -2.6M | -2.8M | -2.6M | -2.7M |
Net income from continuing op. | -2.6M | -2.8M | -2.6M | -2.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |