Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.3M | 8.3M | 4.3M | 4.9M |
Cost of revenue | 4.8M | 4.3M | 8.3M | 4.6M |
Gross profit | 1.5M | 4.0M | -4.1M | 298K |
Operating expense | ||||
Research & development | 7.3M | 9.4M | 10.5M | 10.8M |
Selling general and admin | 7.7M | 8.9M | 8.3M | 9.0M |
Other operating expenses | — | — | — | — |
Operating income | -13.5M | -14.3M | -22.8M | -19.5M |
Non operating interest income | ||||
Income | 675K | 918K | 1.0M | 1.2M |
Expense | 1.4M | 2.2M | 2.1M | 2.1M |
Other income expense | -17K | 48K | -6K | 101K |
Pretax income | -14.3M | -15.5M | -24.0M | -20.3M |
Tax provision | — | — | — | — |
Net income | -14.3M | -15.5M | -24.0M | -20.3M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 718.9M | — | 620.9M | 616.6M |
Diluted average shares | 718.9M | — | 620.9M | 616.6M |
EBITDA | -12.4M | -12.5M | -21.6M | -18.0M |
Net income from continuing op. | -14.3M | -15.5M | -24.0M | -20.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |