Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 15.4M | 24.5M | 14.8M | 16.0M |
Cost of revenue | 19.0M | 27.7M | 23.0M | 21.1M |
Gross profit | -3.6M | -3.2M | -8.2M | -5.1M |
Operating expense | ||||
Research & development | 18.1M | 19.9M | 23.7M | 25.5M |
Selling general and admin | 7.1M | 9.3M | 7.1M | 10.5M |
Other operating expenses | — | — | — | — |
Operating income | -28.7M | -32.5M | -39.1M | -41.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 516K | 539K | 586K | 598K |
Other income expense | 8.1M | -13.4M | -164.9M | 10.4M |
Pretax income | -21.0M | -46.5M | -204.5M | -31.4M |
Tax provision | 0 | 18K | 0 | 68K |
Net income | -21.0M | -46.5M | -205.0M | -31.5M |
Basic EPS | -0.1 | — | -0.7 | -0.1 |
Diluted EPS | -0.1 | — | -0.7 | -0.1 |
Basic average shares | 299.5M | — | 299.4M | 299.4M |
Diluted average shares | 299.5M | — | 299.4M | 299.4M |
EBITDA | -28.5M | -33.9M | -36.7M | -37.8M |
Net income from continuing op. | -21.0M | -46.5M | -205.0M | -31.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |