Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 34.5M | 25.1M | 13.5M | 11.6M |
Cost of revenue | 20.8M | 12.9M | 5.0M | 4.7M |
Gross profit | 13.8M | 12.2M | 8.5M | 6.9M |
Operating expense | ||||
Research & development | 20.4M | 19.5M | 15.7M | 14.9M |
Selling general and admin | 26.0M | 25.4M | 15.2M | 15.8M |
Other operating expenses | — | — | — | — |
Operating income | -36.1M | -35.1M | -23.1M | -24.4M |
Non operating interest income | ||||
Income | 1.5M | 2.3M | 2.8M | 1.8M |
Expense | 1.3M | 1.1M | 4.1M | 5.7M |
Other income expense | -222.3M | 1.7M | -12.4M | -4.5M |
Pretax income | -258.3M | -32.2M | -36.7M | -32.7M |
Tax provision | 311K | -10.5M | 638K | 295K |
Net income | -258.6M | -21.8M | -37.3M | -33.0M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | -25.4M | -28.6M | -17.3M | -20.7M |
Net income from continuing op. | -258.6M | -21.8M | -37.3M | -33.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |