Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 856K | 1.3M | 1.2M | 953K |
Cost of revenue | 1.1M | 1.1M | 1.2M | 1.0M |
Gross profit | -236K | 241K | 21K | -56K |
Operating expense | ||||
Research & development | 11.5M | 10.5M | 11.8M | 11.4M |
Selling general and admin | 16.1M | 12.4M | 11M | 9.8M |
Other operating expenses | — | — | — | — |
Operating income | -27.9M | -22.6M | -22.7M | -21.3M |
Non operating interest income | ||||
Income | 696K | 918K | 208K | 283K |
Expense | 0 | 1K | 0 | 2K |
Other income expense | 522K | -32.5M | 2.7M | -3.0M |
Pretax income | -26.6M | -54.2M | -19.8M | -24.0M |
Tax provision | 3K | 0 | -87K | 12K |
Net income | -26.6M | -54.2M | -19.7M | -24.0M |
Basic EPS | -0.1 | -0.2 | — | -0.1 |
Diluted EPS | -0.1 | -0.2 | — | -0.1 |
Basic average shares | 296.4M | 293.9M | — | 275.9M |
Diluted average shares | 296.4M | 293.9M | — | 275.9M |
EBITDA | -26.6M | -21.0M | -13.4M | -23.3M |
Net income from continuing op. | -26.6M | -54.2M | -19.7M | -24.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |