Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 5.1M | 6.1M | 4.2M | 4.1M |
Cost of revenue | 8.7M | 15.6M | 12.1M | 9.5M |
Gross profit | -3.7M | -9.5M | -7.9M | -5.4M |
Operating expense | ||||
Research & development | 3.0M | 3.1M | 4.1M | 4.3M |
Selling general and admin | 5.5M | 7.2M | 6.6M | 6.2M |
Other operating expenses | — | — | — | — |
Operating income | -12.2M | -19.8M | -18.6M | -15.9M |
Non operating interest income | ||||
Income | 29.6K | 62.8K | 82.2K | 227.2K |
Expense | 2.3M | 2.1M | 1.7M | 1.6M |
Other income expense | — | — | — | — |
Pretax income | -14.4M | -22.2M | -20.2M | -17.4M |
Tax provision | 0 | 0 | 0 | -222.0K |
Net income | -14.4M | -22.2M | -20.2M | -17.1M |
Basic EPS | -0.5 | — | -0.6 | -0.5 |
Diluted EPS | -0.5 | — | -0.6 | -0.5 |
Basic average shares | 31.8M | — | 31.8M | 45.6M |
Diluted average shares | 31.8M | — | 31.8M | 45.6M |
EBITDA | -10.5M | -18.4M | -16.1M | -14.2M |
Net income from continuing op. | -14.4M | -22.2M | -20.2M | -17.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |