Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 10.5M | 14.6M | 13.3M | 12.3M |
Cost of revenue | 7.6M | 10.6M | 8.3M | 8.7M |
Gross profit | 2.9M | 4.0M | 5.0M | 3.7M |
Operating expense | ||||
Research & development | 2.1M | 3.1M | 2.6M | 1.8M |
Selling general and admin | 4.7M | 3.1M | 5.2M | 7.3M |
Other operating expenses | — | — | — | — |
Operating income | -3.9M | -2.2M | -2.8M | -5.5M |
Non operating interest income | ||||
Income | 446.4K | 197.6K | 220.0K | 226.7K |
Expense | — | — | — | — |
Other income expense | 400.0K | 110.0K | -754.5K | -692.2K |
Pretax income | -3.1M | -1.9M | -3.3M | -5.9M |
Tax provision | 52K | 45K | 125K | 0 |
Net income | -3.1M | -1.9M | -3.5M | -5.9M |
Basic EPS | 0.0 | — | 0.0 | -0.1 |
Diluted EPS | 0.0 | — | 0.0 | -0.1 |
Basic average shares | 166.1M | — | 124.3M | 121.4M |
Diluted average shares | 166.1M | — | 124.3M | 121.4M |
EBITDA | -3.8M | -2.2M | -1.9M | -4.6M |
Net income from continuing op. | -3.1M | -1.9M | -3.5M | -5.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |