Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 589K | 1.7M | 190K | 1.9M |
Cost of revenue | 550K | 4.1M | 583K | 1.6M |
Gross profit | 39K | -2.5M | -393K | 346K |
Operating expense | ||||
Research & development | 7.4M | 8.8M | 8.7M | 14.2M |
Selling general and admin | 6.7M | 5.9M | 6.6M | 7.7M |
Other operating expenses | — | — | — | — |
Operating income | -14.0M | -17.2M | -15.7M | -21.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 12.9M | — | — | — |
Other income expense | -1.8M | -9.5M | 319K | -2.2M |
Pretax income | -28.7M | -31.1M | -15.4M | -23.8M |
Tax provision | 73K | 81K | 108K | 84K |
Net income | -28.8M | -31.2M | -15.5M | -23.9M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Basic average shares | 235.9M | 219.5M | 213.0M | 208.7M |
Diluted average shares | 235.9M | 219.5M | 213.0M | 208.7M |
EBITDA | -12.3M | -16.1M | -14.1M | -16.8M |
Net income from continuing op. | -28.8M | -31.2M | -15.5M | -23.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |