Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.7M | 7.9M | 9.7M | 9.2M |
Cost of revenue | 2.8M | 4.2M | 3.0M | 2.2M |
Gross profit | 4.9M | 3.7M | 6.7M | 7.0M |
Operating expense | ||||
Research & development | 17.7M | 10.5M | 9.6M | 7.1M |
Selling general and admin | 18.0M | 14.5M | 18.7M | 17.8M |
Other operating expenses | — | — | — | — |
Operating income | -30.8M | -21.3M | -21.6M | -17.9M |
Non operating interest income | ||||
Income | 208K | 607K | 316K | 434K |
Expense | 645K | -1.1M | 1.0M | 45K |
Other income expense | — | — | — | — |
Pretax income | -31.2M | -19.1M | -22.3M | -17.5M |
Tax provision | -3.8M | -1.1M | -1.4M | -1.6M |
Net income | -27.5M | -18.0M | -20.9M | -15.8M |
Basic EPS | -0.1 | — | -0.1 | 0.0 |
Diluted EPS | -0.1 | — | -0.1 | 0.0 |
Basic average shares | 429.7M | — | 429.7M | 383.5M |
Diluted average shares | 429.7M | — | 429.7M | 383.5M |
EBITDA | -29.9M | -19.5M | -20.7M | -16.9M |
Net income from continuing op. | -30.8M | -21.3M | -21.6M | -17.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |