Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 5 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jun 30, 2025 Sep 9, 2025 | 2024 Jun 30, 2024 Sep 27, 2024 | 2023 Jun 30, 2023 Sep 25, 2023 | 2022 Jun 30, 2022 Sep 28, 2022 | 2020 Dec 31, 2020 Sep 28, 2022 |
|---|
Total Revenue | 4.67M 407.6% | 919.00K 375.3% | 193.34K | - | - |
Cost of Revenue | 1.88M 204.4% | 619.00K 465.8% | 109.39K | - | - |
Gross Profit | 2.78M 827.0% | 300.00K 257.4% | 83.94K | - | - |
Gross Margin % | 60.00% 81.8% | 33.00% 23.3% | 43.00% | - | - |
Research & Development | 1.29M 48.3% | 2.51M 1.0% | 2.53M 138.0% | 1.06M | - |
General & Administrative | 3.63M 54.0% | 2.36M 23.1% | 3.06M 60.6% | 1.91M | 11.67K |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 6.81M 24.2% | 5.48M 3.9% | 5.70M 52.8% | 3.73M | 11.67K |
Cost and Expenses | - | - | - | - | - |
Operating Income | -2.14M 53.1% | -4.56M 17.2% | -5.51M 47.6% | -3.73M | - |
Operating Margin % | -46.00% 90.7% | -497.00% 82.6% | -2850.00% | - | - |
EBITDA | -1.73M 59.4% | -4.25M 19.8% | -5.30M 45.9% | -3.63M | - |
EBITDA Margin % | -37.00% 92.0% | -463.00% 83.1% | -2743.00% | - | - |
Interest Expense | - | - | - | - | - |
Interest Income | 113.00K 11200.0% | 1.00K 16.0% | 1.19K 43.2% | 2.10K | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -3.02M 33.8% | -4.56M 15.2% | -5.38M 55.9% | -3.45M | -12.67K |
Pre-Tax Margin % | -65.00% 86.9% | -496.00% 82.2% | -2782.00% | - | - |
Tax Provision | - | - | - | - | 800.00 |
Net Income | -3.02M 33.8% | -4.56M 15.2% | -5.38M 55.9% | -3.45M | -13.47K |
Net Margin % | -65.00% 86.9% | -496.00% 82.2% | -2782.00% | - | - |
Basic EPS | -0.23 37.8% | -0.37 21.3% | -0.47 46.9% | -0.32 | -0.02 |
Diluted EPS | -0.23 37.8% | -0.37 21.3% | -0.47 46.9% | -0.32 | -0.02 |
Basic Shares Outstanding | 13.17M 7.1% | 12.30M 8.1% | 11.38M 6.8% | 10.65M | 560.59K |
Diluted Shares Outstanding | 13.17M 7.1% | 12.30M 8.1% | 11.38M 6.8% | 10.65M | 560.59K |