Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 11.3M | 13.8M | 9.3M | 2.3M |
Cost of revenue | 834K | 724K | 806K | 88K |
Gross profit | 10.5M | 13.1M | 8.5M | 2.2M |
Operating expense | ||||
Research & development | 10.6M | 17.9M | 57.9M | 30.3M |
Selling general and admin | 16.8M | 14.4M | 13.0M | 21.1M |
Other operating expenses | — | — | — | — |
Operating income | -16.9M | -19.2M | -62.3M | -49.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 633K | 786K | 1.6M | 2M |
Pretax income | -16.3M | -18.4M | -60.7M | -47.2M |
Tax provision | — | — | — | — |
Net income | -16.3M | -18.4M | -60.7M | -47.2M |
Basic EPS | -0.1 | — | -0.5 | -0.4 |
Diluted EPS | -0.1 | — | -0.5 | -0.4 |
Basic average shares | 119.9M | — | 119.5M | 119.4M |
Diluted average shares | 119.9M | — | 119.5M | 119.4M |
EBITDA | -16.2M | -17.7M | -61.8M | -48.7M |
Net income from continuing op. | -16.3M | -18.4M | -60.7M | -47.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |