Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.5M | 2.3M | 2.4M | 3.1M |
Cost of revenue | 1.0M | 1.3M | 1.2M | 1.1M |
Gross profit | 442K | 1.0M | 1.2M | 2.0M |
Operating expense | ||||
Research & development | 15.5M | 13.7M | 12.8M | 11.9M |
Selling general and admin | 6.6M | 5.8M | 5.8M | 6.2M |
Other operating expenses | — | — | — | — |
Operating income | -21.6M | -18.5M | -17.3M | -16.1M |
Non operating interest income | ||||
Income | 2.2M | 1.5M | 1.2M | 1.2M |
Expense | 0 | 446K | 733K | 969K |
Other income expense | 62.1M | -135.6M | 2.0M | 3.4M |
Pretax income | 42.6M | -153.0M | -14.8M | -12.4M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 42.6M | -153.0M | -14.8M | -12.4M |
Basic EPS | 0.2 | -0.7 | -0.1 | -0.1 |
Diluted EPS | 0.1 | -0.7 | -0.1 | -0.1 |
Basic average shares | 284.7M | 226.4M | 188.4M | 171.9M |
Diluted average shares | 301.6M | 226.4M | 188.4M | 171.9M |
EBITDA | -17.7M | -15.2M | -14.3M | -13.3M |
Net income from continuing op. | 42.6M | -153.0M | -14.8M | -12.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |