Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 15.1M | 14.6M | 14.9M | 13.0M |
| Cost of revenue | 2.2M | 5.3M | 6.5M | 6.8M |
| Gross profit | 12.9M | 9.3M | 8.4M | 6.2M |
| Operating expense | ||||
| Research & development | 9.9M | 9.4M | 12.7M | 24.8M |
| Selling general and admin | 26.9M | 22.0M | 20.8M | 17.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -27.3M | -22.1M | -25.1M | -36.6M |
| Non operating interest income | ||||
| Income | 526K | 589K | 734K | 833K |
| Expense | 5.9M | 2.2M | 1.5M | 2.0M |
| Other income expense | 3.4M | 1.1M | -2.3M | -688K |
| Pretax income | -26.0M | -26.6M | -28.8M | -39.0M |
| Tax provision | 336K | 69K | — | — |
| Net income | -26.3M | -26.7M | -28.8M | -39.0M |
| Basic EPS | — | -0.8 | -11.0 | -1.0 |
| Diluted EPS | — | -0.8 | -11.0 | -1.0 |
| Basic average shares | — | 19.7M | 1.2M | 17.2M |
| Diluted average shares | — | 19.7M | 1.2M | 17.2M |
| EBITDA | -23.6M | -21.1M | -23.6M | -35.2M |
| Net income from continuing op. | -26.3M | -26.7M | -28.8M | -39.0M |
| Minority interests | 19.6M | 13.8M | 17.9M | 23.6M |
| Preferred stock dividends | — | — | 400K | -300K |