Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.3M | 5.5M | 3.9M | 9.4M |
| Cost of revenue | 784K | 763K | 1.4M | -957K |
| Gross profit | 4.5M | 4.8M | 2.5M | 10.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 9.5M | 11.8M | 6.1M | 8.7M |
| Operating income | -15.0M | -17.5M | -12.5M | -9.7M |
| Non operating interest income | ||||
| Income | 0 | 702K | 0 | 0 |
| Expense | 954K | 952K | 674K | 547K |
| Other income expense | — | — | — | — |
| Pretax income | -16.0M | -17.8M | -13.1M | -10.2M |
| Tax provision | 0 | -223K | 5K | 4K |
| Net income | -16.0M | -17.5M | -13.2M | -10.2M |
| Basic EPS | -0.3 | -0.3 | -0.3 | -0.2 |
| Diluted EPS | -0.3 | -0.3 | -0.3 | -0.2 |
| Basic average shares | 62.8M | 55.3M | 46.0M | 44.2M |
| Diluted average shares | 62.8M | 55.3M | 46.0M | 44.2M |
| EBITDA | -12.4M | -14.1M | -9.9M | -6.3M |
| Net income from continuing op. | -16.0M | -17.5M | -13.2M | -10.2M |
| Minority interests | 0 | 0 | 56K | -132K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |