Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.5M | 9.2M | 4.3M | 2.8M |
Cost of revenue | 1.5M | 9.3M | 2.4M | 1.9M |
Gross profit | -61K | -90K | 1.9M | 857K |
Operating expense | ||||
Research & development | 11.6M | 9.0M | 6.0M | 8.8M |
Selling general and admin | 6.1M | 5.0M | 5.7M | 4.8M |
Other operating expenses | — | — | — | — |
Operating income | -17.8M | -14.1M | -9.7M | -12.7M |
Non operating interest income | ||||
Income | 2.2M | — | 2.0M | — |
Expense | — | — | — | — |
Other income expense | 533K | -76.6M | 94K | 1.7M |
Pretax income | -15.1M | -96.6M | -7.6M | -11.0M |
Tax provision | — | — | — | — |
Net income | -15.1M | -96.6M | -7.6M | -11.0M |
Basic EPS | -0.1 | -1.0 | -0.1 | -0.2 |
Diluted EPS | -0.1 | -1.0 | -0.1 | -0.2 |
Basic average shares | 122.4M | 95.3M | 71.4M | 71.3M |
Diluted average shares | 122.4M | 95.3M | 71.4M | 71.3M |
EBITDA | -17.4M | 71.7M | -8.7M | -12.2M |
Net income from continuing op. | -15.1M | -96.6M | -7.6M | -11.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |