Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 891K | 605K | 0 | 519K |
| Cost of revenue | 170K | 1.8M | 0 | 903K |
| Gross profit | 721K | -1.2M | 0 | -384K |
| Operating expense | ||||
| Research & development | 17.5M | 16.8M | 26.4M | 22.0M |
| Selling general and admin | 22.6M | 21.8M | 32.9M | 24.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -43.1M | -43.2M | -62.6M | -48.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.4M | 1.6M | 5.6M | 4.2M |
| Other income expense | 48.8M | 39.8M | -42.4M | -59.0M |
| Pretax income | 3.3M | -5.0M | -110.7M | -112.0M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 3.3M | -5.0M | -110.7M | -112.0M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | -34.5M | -48.3M | -116.7M | -47.7M |
| Net income from continuing op. | 3.3M | -5.0M | -110.7M | -112.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |