Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 14.0M | 18.0M | 21.7M | 20.5M |
Cost of revenue | 8.7M | 15.8M | 13.1M | 12.5M |
Gross profit | 5.3M | 2.2M | 8.6M | 8.0M |
Operating expense | ||||
Research & development | 12.7M | 19.0M | 17.8M | 19.0M |
Selling general and admin | 11.7M | 16.4M | 15.0M | 15.4M |
Other operating expenses | — | — | — | — |
Operating income | -23.8M | -37.8M | -29.0M | -31.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 7.4M | -6.6M | 10.4M | 8.9M |
Pretax income | -16.5M | -44.4M | -18.6M | -22.3M |
Tax provision | 82K | -598K | 125K | 61K |
Net income | -16.8M | -39.9M | -18.7M | -22.3M |
Basic EPS | -0.1 | -0.2 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.2 | -0.1 | -0.1 |
Basic average shares | 187.8M | 187.2M | 184.7M | 183.1M |
Diluted average shares | 187.8M | 187.2M | 184.7M | 183.1M |
EBITDA | -25.7M | 14.9M | -33.9M | -34.5M |
Net income from continuing op. | -16.8M | -39.9M | -18.7M | -22.3M |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |