Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 25.9M | 14.2M | 12.3M | 19.5M |
| Cost of revenue | 21.9M | 15.4M | 15.1M | 22.1M |
| Gross profit | 4.0M | -1.2M | -2.9M | -2.6M |
| Operating expense | ||||
| Research & development | 9.2M | 14.5M | 14.4M | 15.8M |
| Selling general and admin | 4.6M | 5.7M | 5.7M | 7.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -9.8M | -21.4M | -22.8M | -25.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 360.6K | 396.4K | 410.8K | 429.1K |
| Other income expense | -12.2M | 2.5M | 6.5M | -10.7M |
| Pretax income | -22.3M | -19.3M | -16.7M | -37.0M |
| Tax provision | 0 | 19.1K | 0 | 14.3K |
| Net income | -22.3M | -19.3M | -16.7M | -37.0M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | -10.5M | -21.0M | -22.7M | -27.0M |
| Net income from continuing op. | -22.3M | -19.3M | -16.7M | -37.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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