Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 321K | -3.9M | 1.9M | 2.2M |
Cost of revenue | — | -1.1M | 513K | 356K |
Gross profit | — | -2.8M | 1.4M | 1.8M |
Operating expense | ||||
Research & development | 1.9M | 1.9M | 2.2M | 2.2M |
Selling general and admin | 2.6M | 1.2M | 3.2M | 3.0M |
Other operating expenses | — | — | — | — |
Operating income | -4.1M | -5.8M | -4.0M | -3.4M |
Non operating interest income | ||||
Income | 95K | 110K | 163K | 227K |
Expense | — | — | 364K | 445K |
Other income expense | -119K | 1.6M | -117K | -78K |
Pretax income | -4.2M | -2.8M | -4.3M | -3.7M |
Tax provision | — | — | — | — |
Net income | -4.2M | 7.3M | -4.3M | -3.7M |
Basic EPS | -0.1 | 0.3 | -0.1 | -0.1 |
Diluted EPS | -0.1 | 0.2 | -0.1 | -0.1 |
Basic average shares | 31.0M | 31.0M | 31.0M | 31.0M |
Diluted average shares | 31.0M | 31.4M | 31.0M | 31.0M |
EBITDA | -4.0M | -6.2M | -3.8M | -3.2M |
Net income from continuing op. | -4.2M | 7.3M | -4.3M | -3.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |