Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 6.7M | 4.0M |
Cost of revenue | — | — | 4.0M | 2.6M |
Gross profit | — | — | 2.7M | 1.3M |
Operating expense | ||||
Research & development | 3.9M | 5.7M | 3.3M | 4.9M |
Selling general and admin | 5.2M | 5.2M | 7.8M | 7.5M |
Other operating expenses | — | — | — | — |
Operating income | -9.1M | -10.9M | -8.4M | -11.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | 169.9K | 127.3K |
Other income expense | 1.2M | 9.1M | 492.2K | 369.5K |
Pretax income | -7.9M | -1.8M | -8.1M | -10.8M |
Tax provision | — | — | 453.1K | 162.4K |
Net income | -7.9M | -8.9M | -8.5M | -11.0M |
Basic EPS | -0.1 | -0.1 | — | -0.1 |
Diluted EPS | -0.1 | -0.1 | — | -0.1 |
Basic average shares | 146.4M | 146.4M | — | 146.4M |
Diluted average shares | 146.4M | 146.4M | — | 146.4M |
EBITDA | -10.0M | -19.8M | -8.2M | -10.7M |
Net income from continuing op. | -7.9M | -8.9M | -8.5M | -11.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |