Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 440.5K | 175.8K | 221.6K | 468.4K |
Cost of revenue | 1.9M | 831.9K | 377.3K | 326.0K |
Gross profit | -1.5M | -656.0K | -155.7K | 142.4K |
Operating expense | ||||
Research & development | 6.9M | 6.8M | 5.0M | 5.8M |
Selling general and admin | 5.0M | 5.1M | 2.4M | 2.0M |
Other operating expenses | 1.7M | 959.2K | 917.4K | 871.2K |
Operating income | -15.0M | -13.6M | -8.4M | -8.6M |
Non operating interest income | ||||
Income | 1.8M | — | — | — |
Expense | 3.4K | — | — | 260.1K |
Other income expense | — | 0 | — | -221.6K |
Pretax income | -13.2M | -13.1M | -8.0M | -9.0M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -13.2M | -13.1M | -8.0M | -9.0M |
Basic EPS | -0.2 | -0.4 | -0.2 | -0.2 |
Diluted EPS | -0.2 | -0.4 | -0.2 | -0.2 |
Basic average shares | 56.3M | 36.7M | 40.6M | 36.5M |
Diluted average shares | 56.3M | 36.7M | 40.6M | 36.5M |
EBITDA | -12.7M | -13.3M | -8.4M | -8.5M |
Net income from continuing op. | -13.2M | -13.1M | -8.0M | -9.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |