Financials
Income statement
Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 128K | 101K | 111K | 123K |
Cost of revenue | 42K | 24K | 76K | 38K |
Gross profit | 86K | 77K | 35K | 85K |
Operating expense | ||||
Research & development | 2.2M | 2.2M | 2.4M | 2.4M |
Selling general and admin | 881K | 1.1M | 984K | 919K |
Other operating expenses | — | — | — | — |
Operating income | -3.0M | -3.2M | -3.4M | -3.2M |
Non operating interest income | ||||
Income | — | -1.0M | 61K | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -2.8M | -3.1M | -3.3M | -3.2M |
Tax provision | — | — | — | — |
Net income | -2.8M | -3.1M | -3.3M | -3.2M |
Basic EPS | -0.8 | -0.2 | -1.5 | -1.4 |
Diluted EPS | -0.8 | -0.2 | -1.5 | -1.4 |
Basic average shares | 3.4M | 17.0M | 2.2M | 2.2M |
Diluted average shares | 3.4M | 17.0M | 2.2M | 2.2M |
EBITDA | -2.9M | -3.1M | -3.3M | -3.2M |
Net income from continuing op. | -2.8M | -3.1M | -3.3M | -3.2M |
Minority interests | 56K | — | — | 0 |
Preferred stock dividends | — | — | — | — |