Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 81K | 91K | 87K | 91K |
| Cost of revenue | 20K | 18K | 18K | 18K |
| Gross profit | 61K | 73K | 69K | 73K |
| Operating expense | ||||
| Research & development | 1.5M | 5.6M | 4.5M | 4.2M |
| Selling general and admin | 2.4M | 2.7M | 3.2M | 3.2M |
| Other operating expenses | -358K | -18K | -27K | -26K |
| Operating income | -3.6M | -8.4M | -7.6M | -7.2M |
| Non operating interest income | ||||
| Income | 81K | 110K | 127K | 269K |
| Expense | 608K | 516K | 1.0M | 1.3M |
| Other income expense | 3.7M | -4.5M | 697K | 1.6M |
| Pretax income | -751K | -13.5M | -8.0M | -6.8M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -751K | -13.5M | -8.0M | -6.8M |
| Basic EPS | -0.1 | — | -1.2 | -1.1 |
| Diluted EPS | -0.1 | — | -1.2 | -1.1 |
| Basic average shares | 8.8M | — | 6.6M | 6.4M |
| Diluted average shares | 8.8M | — | 6.6M | 6.4M |
| EBITDA | -3.4M | -10.4M | -7.3M | -6.7M |
| Net income from continuing op. | -751K | -13.5M | -8.0M | -6.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |