Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 29.1M | 5.7M | 2.0M | 5.3M |
| Cost of revenue | 21.4M | 3.4M | 2.5M | 3.4M |
| Gross profit | 7.7M | 2.3M | -579K | 1.8M |
| Operating expense | ||||
| Research & development | 6.1M | -208K | 7.7M | 9.4M |
| Selling general and admin | 11.1M | 10.5M | 11.7M | 11.5M |
| Other operating expenses | 604K | 642K | 550K | 699K |
| Operating income | -15.7M | -14.7M | -24.0M | -24.0M |
| Non operating interest income | ||||
| Income | 1.8M | 3.2M | 3.8M | 4.1M |
| Expense | 3.3M | 1.1M | 1.1M | 1.1M |
| Other income expense | -4.5M | -4.9M | 116K | -3K |
| Pretax income | -21.8M | -17.6M | -21.2M | -21.0M |
| Tax provision | — | — | — | — |
| Net income | -21.8M | -17.6M | -21.2M | -21.0M |
| Basic EPS | -0.1 | — | -0.1 | -0.1 |
| Diluted EPS | -0.1 | — | -0.1 | -0.1 |
| Basic average shares | 232.0M | — | 239.4M | 239.0M |
| Diluted average shares | 232.0M | — | 239.4M | 239.0M |
| EBITDA | -8.4M | -10.4M | -16.6M | -15.6M |
| Net income from continuing op. | -21.8M | -17.6M | -21.2M | -21.0M |
| Minority interests | 45K | — | — | — |
| Preferred stock dividends | — | — | — | — |