Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 599K | 459K | 1.0M | 923K |
| Cost of revenue | 2.1M | 1.2M | 1.3M | 1.0M |
| Gross profit | -1.5M | -739K | -294K | -97K |
| Operating expense | ||||
| Research & development | 7.0M | 4.1M | 9.7M | 5.9M |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.7M | 3.0M | 3.3M | 3.5M |
| Operating income | -19.7M | -13.1M | -20.7M | -14.2M |
| Non operating interest income | ||||
| Income | 361K | 560K | 300K | 493K |
| Expense | 58K | 481K | 31K | 157K |
| Other income expense | — | — | — | — |
| Pretax income | -19.4M | -13.0M | 1.6M | -13.8M |
| Tax provision | -3.7M | -2.6M | -898K | -986K |
| Net income | -15.6M | -10.5M | 2.5M | -12.9M |
| Basic EPS | -7.0 | -5.3 | 2 | -8.5 |
| Diluted EPS | -7.0 | -5.3 | 0.8 | -8.5 |
| Basic average shares | 2.2M | 2.0M | 1.3M | 1.5M |
| Diluted average shares | 3.1M | 3.7M | 3.7M | 1.6M |
| EBITDA | -18.9M | -12.1M | 2.1M | -13.3M |
| Net income from continuing op. | -19.7M | -13.1M | -20.7M | -14.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |