Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 36.3M | 45.7M | 36.4M | 36.5M |
| Cost of revenue | 16.4M | 21.8M | 13.6M | 14.9M |
| Gross profit | 19.9M | 23.9M | 22.9M | 21.6M |
| Operating expense | ||||
| Research & development | 9.6M | 10.0M | 9.7M | 8.7M |
| Selling general and admin | 20.3M | 51.5M | 23.3M | 23.6M |
| Other operating expenses | 8.6M | -27.3M | 10.0M | 9.5M |
| Operating income | -18.7M | -15.6M | -20.1M | -20.2M |
| Non operating interest income | ||||
| Income | 3.4M | -1.1M | 2.7M | 691K |
| Expense | 1.2M | -33.0M | 355K | 2.9M |
| Other income expense | — | — | — | — |
| Pretax income | -16.5M | -17.6M | -17.8M | -22.5M |
| Tax provision | 221K | 1.9M | -889K | -476K |
| Net income | -16.7M | -19.5M | -16.9M | -22.0M |
| Basic EPS | -0.1 | -0.2 | -0.1 | -0.2 |
| Diluted EPS | -0.1 | -0.2 | -0.1 | -0.2 |
| Basic average shares | 122.5M | 122.5M | 122.5M | 102.2M |
| Diluted average shares | 122.5M | 122.5M | 122.5M | 102.2M |
| EBITDA | -13.4M | -48.3M | -15.6M | -17.3M |
| Net income from continuing op. | -16.5M | -17.6M | -17.8M | -22.5M |
| Minority interests | -3K | 3K | 1K | 8K |
| Preferred stock dividends | — | — | — | — |