Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 447K | 321K | -3.9M | 1.9M |
| Cost of revenue | 7K | — | -1.1M | 513K |
| Gross profit | 440K | — | -2.8M | 1.4M |
| Operating expense | ||||
| Research & development | 1.2M | 1.9M | 1.9M | 2.2M |
| Selling general and admin | 2.1M | 2.6M | 1.2M | 3.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.8M | -4.1M | -5.8M | -4.0M |
| Non operating interest income | ||||
| Income | 93K | 95K | 110K | 163K |
| Expense | — | — | — | 364K |
| Other income expense | 445K | -119K | 1.6M | -117K |
| Pretax income | -2.3M | -4.2M | -2.8M | -4.3M |
| Tax provision | — | — | — | — |
| Net income | -2.3M | -4.2M | 7.3M | -4.3M |
| Basic EPS | -0.1 | -0.1 | 0.3 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | 0.2 | -0.1 |
| Basic average shares | 31.0M | 31.0M | 31.0M | 31.0M |
| Diluted average shares | 31.2M | 31.0M | 31.4M | 31.0M |
| EBITDA | -3.2M | -4.0M | -6.2M | -3.8M |
| Net income from continuing op. | -2.3M | -4.2M | 7.3M | -4.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |