Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 28.8M | 1.4M | 560K | 563K |
Cost of revenue | 4.7M | 302K | 227K | 268K |
Gross profit | 24.1M | 1.1M | 333K | 295K |
Operating expense | ||||
Research & development | 18.5M | 21.7M | 19.2M | 20.9M |
Selling general and admin | 15.0M | 15.1M | 15.7M | 13.3M |
Other operating expenses | — | — | — | — |
Operating income | -9.4M | -35.7M | -34.5M | -33.9M |
Non operating interest income | ||||
Income | 1.0M | 1.3M | 1.9M | 1.6M |
Expense | 2.2M | 2.3M | 2.4M | 2.2M |
Other income expense | 10.9M | -2.8M | -1.6M | 125.4M |
Pretax income | 316K | -39.6M | -36.7M | 90.9M |
Tax provision | 34K | 258K | 15K | 18K |
Net income | 282K | -39.8M | -36.7M | 90.8M |
Basic EPS | 0.0 | — | -5.4 | 13.5 |
Diluted EPS | 0.0 | — | -5.4 | 13.5 |
Basic average shares | 7.6M | — | 7.4M | 7.4M |
Diluted average shares | 7.6M | — | 7.4M | 7.4M |
EBITDA | -7.8M | -34.3M | -32.1M | -32.0M |
Net income from continuing op. | 282K | -39.8M | -36.7M | 90.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |