Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.3M | 1.1M | 1.3M | 1.3M |
Cost of revenue | 1.1M | 650.8K | 771.2K | 817.0K |
Gross profit | 175.6K | 460.9K | 493.4K | 466.1K |
Operating expense | ||||
Research & development | 909.7K | 1.1M | 771.2K | 1.2M |
Selling general and admin | 1.3M | 1.6M | 1.4M | 1.2M |
Other operating expenses | — | — | — | — |
Operating income | -2.1M | -2.2M | -1.8M | -2.0M |
Non operating interest income | ||||
Income | 16.6K | 30.5K | 57.1K | 103.6K |
Expense | 0 | 351.5K | — | — |
Other income expense | -22.2K | -47.8K | 19.3K | -25.2K |
Pretax income | -2.1M | -2.6M | -1.7M | -1.9M |
Tax provision | — | 0 | 0 | 7.1K |
Net income | -2.1M | -2.6M | -1.7M | -1.9M |
Basic EPS | -1.9 | -3.6 | -2.7 | — |
Diluted EPS | -1.9 | -3.6 | -2.7 | — |
Basic average shares | 1.1M | 706.5K | 620.1K | — |
Diluted average shares | 1.1M | 706.5K | 620.1K | — |
EBITDA | -2.0M | -2.0M | -1.6M | -1.8M |
Net income from continuing op. | -2.1M | -2.6M | -1.7M | -1.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |