Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.1M | 2.9M | 4.4M | 3.7M |
Cost of revenue | 1.5M | 1.4M | 1.6M | 1.5M |
Gross profit | 1.6M | 1.6M | 2.9M | 2.2M |
Operating expense | ||||
Research & development | 7.0M | 16.5M | 11.9M | 9.4M |
Selling general and admin | 30.1M | 21.2M | 20.2M | 19.9M |
Other operating expenses | — | — | — | — |
Operating income | -35.4M | -36.1M | -29.2M | -27.2M |
Non operating interest income | ||||
Income | 1.7M | 2.1M | 1.8M | 1.9M |
Expense | 4.7M | 4.4M | 3.0M | 2.6M |
Other income expense | — | 0 | 7.2M | — |
Pretax income | -38.4M | -38.4M | -23.2M | -27.9M |
Tax provision | — | — | — | — |
Net income | -38.4M | -38.4M | -23.2M | -27.9M |
Basic EPS | -0.5 | — | -0.3 | -0.4 |
Diluted EPS | -0.5 | — | -0.3 | -0.4 |
Basic average shares | 85.2M | — | 78.3M | 76.4M |
Diluted average shares | 85.2M | — | 78.3M | 76.4M |
EBITDA | -33.2M | -33.5M | -26.8M | -24.8M |
Net income from continuing op. | -38.4M | -38.4M | -23.2M | -38.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |