Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 23.4M | 21.2M | 22.4M | 20.6M |
| Cost of revenue | 8.5M | 7.8M | 8.6M | 8.3M |
| Gross profit | 14.9M | 13.4M | 13.7M | 12.2M |
| Operating expense | ||||
| Research & development | 8.3M | 9.9M | 8.8M | 8.8M |
| Selling general and admin | 22.7M | 21.9M | 22.2M | 20.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -16.1M | -18.5M | -17.3M | -17.2M |
| Non operating interest income | ||||
| Income | 1.5M | 1.7M | 997K | 1.2M |
| Expense | 368K | 347K | 333K | 319K |
| Other income expense | 1.2M | 3.2M | -1.6M | -522K |
| Pretax income | -13.8M | -14.0M | -18.2M | -16.9M |
| Tax provision | 20K | 7K | -110K | 58K |
| Net income | -13.8M | -14.0M | -18.1M | -16.9M |
| Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 248.4M | 234.9M | 213.4M | 212.8M |
| Diluted average shares | 248.4M | 234.9M | 213.4M | 212.8M |
| EBITDA | -12.0M | -12.1M | -14.3M | -12.7M |
| Net income from continuing op. | -13.8M | -14.0M | -18.1M | -16.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |