Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.5M | 1.8M | 2.3M | 3.3M |
Cost of revenue | 2.2M | 2.3M | 2.8M | 3.2M |
Gross profit | 289.1K | -493.6K | -498.0K | 30.7K |
Operating expense | ||||
Research & development | 93.5K | -328.1K | 277.5K | 337.8K |
Selling general and admin | 3.1M | 4.8M | 210.4K | 3.6M |
Other operating expenses | — | — | — | — |
Operating income | -3.0M | -5.0M | -1.0M | -3.9M |
Non operating interest income | ||||
Income | 264 | 305 | 348 | 199 |
Expense | 723.9K | 1.8M | 649.2K | 1.1M |
Other income expense | -1.4M | -1.1M | -58.4K | -250K |
Pretax income | -5.1M | -7.9M | -1.7M | -5.3M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -5.1M | -7.9M | -1.7M | -5.3M |
Basic EPS | -23.5 | — | -150.8 | -200.3 |
Diluted EPS | -23.5 | — | -150.8 | -200.3 |
Basic average shares | 215.7K | — | 11.5K | 26.1K |
Diluted average shares | 215.7K | — | 11.5K | 26.1K |
EBITDA | -3.7M | -4.8M | -985.5K | -3.9M |
Net income from continuing op. | -5.1M | -7.9M | -1.7M | -5.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |