Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 8.3M | 20.0M | 8.5M | 8.5M |
Cost of revenue | 3.3M | 5.7M | 3.6M | 3.9M |
Gross profit | 5.0M | 14.3M | 4.9M | 4.6M |
Operating expense | ||||
Research & development | 3.9M | 17.7M | 3.0M | 3.0M |
Selling general and admin | 4.6M | 10.7M | 6.9M | 7.4M |
Other operating expenses | — | — | — | — |
Operating income | -3.5M | -14.1M | -5.0M | -5.8M |
Non operating interest income | ||||
Income | 0 | 0 | 0 | — |
Expense | 1.5M | 1.5M | 1.4M | 1.3M |
Other income expense | -341K | -31.1M | -886K | 271K |
Pretax income | -5.5M | -46.9M | -7.4M | -7.0M |
Tax provision | 0 | -734K | 1K | 0 |
Net income | -7.9M | -39.5M | -10.2M | -7.0M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 764.7M | — | 721.3M | 721.3M |
Diluted average shares | 764.7M | — | 721.3M | 721.3M |
EBITDA | -2.3M | -11.3M | -2.2M | -3.0M |
Net income from continuing op. | -7.9M | -39.5M | -10.2M | -8.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |