Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 15.0M | 2.3M | 1.9M | 2.2M |
Cost of revenue | 1.1M | 836K | 827K | 795K |
Gross profit | 13.9M | 1.5M | 1.0M | 1.4M |
Operating expense | ||||
Research & development | 10.3M | 9.8M | 8.7M | 8.4M |
Selling general and admin | 14.9M | 12.0M | 13.0M | 11.9M |
Other operating expenses | — | — | — | — |
Operating income | -11.3M | -20.2M | -20.6M | -18.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 226K | 417K | 1.2M | 1.2M |
Other income expense | 6.1M | -65.4M | -896K | 2.2M |
Pretax income | -5.4M | -86.1M | -22.7M | -17.8M |
Tax provision | — | — | — | — |
Net income | -5.4M | -86.1M | -22.7M | -17.8M |
Basic EPS | 0.0 | -0.4 | -0.1 | -0.1 |
Diluted EPS | 0.0 | -0.4 | -0.1 | -0.1 |
Basic average shares | 286.4M | 233.0M | 201.6M | 172.1M |
Diluted average shares | 286.4M | 233.0M | 201.6M | 172.1M |
EBITDA | -8.6M | -16.8M | -21.6M | -18.2M |
Net income from continuing op. | -5.4M | -86.1M | -22.7M | -17.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |