Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 23.8M | 37.7M | 34.0M | 23.2M |
| Cost of revenue | 7.1M | 13.1M | 9.8M | 8.1M |
| Gross profit | 16.8M | 24.6M | 24.2M | 15.1M |
| Operating expense | ||||
| Research & development | -3.1M | — | -1.4M | -867K |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 13.8M | 14.1M | 15.8M | 14.7M |
| Operating income | -35.5M | -23.8M | -24.5M | -35.1M |
| Non operating interest income | ||||
| Income | 27K | 1.2M | — | 373K |
| Expense | 1.3M | 959K | 1.1M | 1.1M |
| Other income expense | — | — | — | — |
| Pretax income | -36.8M | -23.5M | -25.6M | -35.8M |
| Tax provision | -6K | -5.1M | -10K | -747K |
| Net income | -36.8M | -18.5M | -25.6M | -35.1M |
| Basic EPS | -0.4 | -0.2 | -0.3 | -0.4 |
| Diluted EPS | -0.4 | -0.2 | -0.3 | -0.4 |
| Basic average shares | 100.0M | 99.9M | 99.7M | 99.4M |
| Diluted average shares | 100.0M | 99.9M | 99.7M | 99.4M |
| EBITDA | -29.0M | -15.8M | -17.6M | -27.0M |
| Net income from continuing op. | -36.8M | -23.5M | -25.6M | -35.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |