Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.5M | 1.9M | 1.6M | 1.1M |
Cost of revenue | 2.5M | 2.5M | 2.6M | 2.9M |
Gross profit | -994K | -596K | -978K | -1.8M |
Operating expense | ||||
Research & development | 4.0M | 3.9M | 3.5M | 4.1M |
Selling general and admin | 10.5M | 8.9M | 8.0M | 8.1M |
Other operating expenses | — | — | — | — |
Operating income | -17.0M | -14.8M | -13.9M | -15.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | 2.2M | — |
Other income expense | -38.8M | -14.8M | 2.5M | -6.7M |
Pretax income | -58.5M | -32.2M | -13.6M | -24.3M |
Tax provision | 58K | 35K | 26K | 68K |
Net income | -58.6M | -32.3M | -13.6M | -24.4M |
Basic EPS | -0.5 | — | -0.1 | -0.2 |
Diluted EPS | -0.5 | — | -0.1 | -0.2 |
Basic average shares | 131.1M | — | 126.4M | 115.2M |
Diluted average shares | 131.1M | — | 126.4M | 115.2M |
EBITDA | 17.4M | 17.6M | -12.2M | -5.5M |
Net income from continuing op. | -58.6M | -32.3M | -13.6M | -24.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |