Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.1M | 2.9M | 16.7M | 8.3M |
Cost of revenue | 1.8M | 527.1K | 12.7M | 7.1M |
Gross profit | 321.5K | 2.3M | 4.0M | 1.2M |
Operating expense | ||||
Research & development | 784.2K | 868.7K | 1.5M | 1.1M |
Selling general and admin | 5.7M | 4.1M | 13.0M | 9.0M |
Other operating expenses | — | — | — | — |
Operating income | -6.2M | -3.0M | -10.4M | -8.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | 34.2K | — |
Other income expense | 918.3K | -3.5M | 1.4M | -281.3K |
Pretax income | -5.4M | -6.7M | -9.0M | -9.2M |
Tax provision | -11.6K | 11.6K | -12.4K | -4.7K |
Net income | -5.7M | -17.5M | -9.0M | -9.2M |
Basic EPS | -0.2 | — | -0.3 | -0.3 |
Diluted EPS | -0.2 | — | -0.3 | -0.3 |
Basic average shares | 30.9M | — | 30.8M | 30.8M |
Diluted average shares | 30.9M | — | 30.8M | 30.8M |
EBITDA | -6.8M | -732.5K | -11.0M | -8.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | 11.3K | 20.9K | 9.8K | 11.0K |
Preferred stock dividends | — | — | — | — |