Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.1M | 15.0M | 2.3M | 1.9M |
Cost of revenue | 1.1M | 1.1M | 836K | 827K |
Gross profit | 2.0M | 13.9M | 1.5M | 1.0M |
Operating expense | ||||
Research & development | 12.7M | 10.3M | 9.8M | 8.7M |
Selling general and admin | 15.8M | 14.9M | 12.0M | 13.0M |
Other operating expenses | — | — | — | — |
Operating income | -26.5M | -11.3M | -20.2M | -20.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 206K | 226K | 417K | 1.2M |
Other income expense | -140.6M | 6.1M | -65.4M | -896K |
Pretax income | -167.3M | -5.4M | -86.1M | -22.7M |
Tax provision | — | — | — | — |
Net income | -167.3M | -5.4M | -86.1M | -22.7M |
Basic EPS | -0.6 | 0.0 | -0.4 | -0.1 |
Diluted EPS | -0.6 | 0.0 | -0.4 | -0.1 |
Basic average shares | 302.3M | 286.4M | 233.0M | 201.6M |
Diluted average shares | 302.3M | 286.4M | 233.0M | 201.6M |
EBITDA | -24.6M | -8.6M | -16.8M | -21.6M |
Net income from continuing op. | -167.3M | -5.4M | -86.1M | -22.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |