Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 32.0M | 22.5M | 18.5M | 16.5M |
Cost of revenue | 16.2M | 7.6M | 4.5M | 4.3M |
Gross profit | 15.7M | 14.9M | 14.0M | 12.2M |
Operating expense | ||||
Research & development | 1.6M | 5.8M | 2.4M | 2.2M |
Selling general and admin | 25.1M | 20.6M | 19.3M | 18.5M |
Other operating expenses | — | — | — | — |
Operating income | -11.0M | -11.5M | -7.7M | -8.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.9M | 971K | 1.7M | 2.0M |
Other income expense | 247K | 548K | -3.9M | 653K |
Pretax income | -12.7M | -12.7M | -13.3M | -9.8M |
Tax provision | — | — | — | — |
Net income | -12.7M | -12.7M | -13.3M | -9.8M |
Basic EPS | -0.2 | -0.3 | -0.4 | -0.3 |
Diluted EPS | -0.2 | -0.3 | -0.4 | -0.3 |
Basic average shares | 61.5M | 36.7M | 30.3M | 30.1M |
Diluted average shares | 61.5M | 36.7M | 30.3M | 30.1M |
EBITDA | -9.9M | -11.3M | -6.7M | -7.3M |
Net income from continuing op. | -12.7M | -12.7M | -13.3M | -9.8M |
Minority interests | 14K | — | — | — |
Preferred stock dividends | — | — | — | — |