Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 46K | 42K | 56K | 68K |
Cost of revenue | 226K | 157K | 187K | 245K |
Gross profit | -180K | -115K | -131K | -177K |
Operating expense | ||||
Research & development | 2.7M | 2.5M | 2.8M | 2.6M |
Selling general and admin | 2.2M | 1.9M | 2.1M | 2.1M |
Other operating expenses | — | — | — | — |
Operating income | -5.1M | -4.5M | -5.0M | -4.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 495K | 384K | 264K | 132K |
Other income expense | 604K | 290K | -722K | 1.0M |
Pretax income | -5.0M | -4.6M | -6.0M | -3.9M |
Tax provision | — | — | — | — |
Net income | -5.0M | -4.6M | -6.0M | -3.9M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | -5.1M | -4.5M | -4.9M | -4.8M |
Net income from continuing op. | -5.0M | -4.6M | -6.0M | -3.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |