Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 17.4M | 6.0M | 4.5M | 6.7M |
Cost of revenue | 10.4M | 5.5M | 4.7M | 6.9M |
Gross profit | 7.0M | 539K | -166K | -237K |
Operating expense | ||||
Research & development | 14.8M | 13.5M | 19.7M | 16.8M |
Selling general and admin | 6.2M | 6.3M | 6.3M | 6.5M |
Other operating expenses | — | — | — | — |
Operating income | -14.0M | -19.2M | -26.2M | -23.5M |
Non operating interest income | ||||
Income | 1.4M | 691K | 1.4M | 2.4M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -12.6M | -18.6M | -24.8M | -21.1M |
Tax provision | 34K | 38K | 52K | 24K |
Net income | -12.6M | -18.6M | -24.9M | -21.2M |
Basic EPS | -0.1 | -0.1 | -0.2 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.2 | -0.1 |
Basic average shares | 185.5M | 168.9M | 167.8M | 166.5M |
Diluted average shares | 185.5M | 168.9M | 167.8M | 166.5M |
EBITDA | -12.6M | -17.7M | -24.0M | -22.0M |
Net income from continuing op. | -12.6M | -18.6M | -24.9M | -21.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |