Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 44.8M | 30.8M | 24.3M | 10.0M |
| Cost of revenue | 29.7M | 18.3M | 12.9M | 11.4M |
| Gross profit | 15.1M | 12.4M | 11.4M | -1.4M |
| Operating expense | ||||
| Research & development | 12.0M | 10.7M | 11.7M | 12.5M |
| Selling general and admin | 7.5M | 7.1M | 6.3M | 8.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.4M | -5.4M | -6.6M | -22.2M |
| Non operating interest income | ||||
| Income | 6.5M | 3.4M | 5.6M | 3.2M |
| Expense | 46K | 50K | 37K | 2K |
| Other income expense | — | — | — | — |
| Pretax income | 6.5M | 11.5M | -9.0M | -13.8M |
| Tax provision | 1.3M | 2.2M | -1.8M | -2.7M |
| Net income | 5.2M | 9.3M | -7.2M | -11.1M |
| Basic EPS | 0.2 | — | -0.3 | -0.4 |
| Diluted EPS | 0.2 | — | -0.3 | -0.4 |
| Basic average shares | 25.9M | — | 25.7M | 25.8M |
| Diluted average shares | 25.9M | — | 25.7M | 25.8M |
| EBITDA | 7.7M | 12.6M | -8.5M | -12.5M |
| Net income from continuing op. | 6.5M | 11.5M | -9.0M | -13.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |