| Income Statement | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Net sales | 2,975 | 2,986 | ||
| Cost of sales | 2,119 | NaN | ||
| Total cost of sales | 2,119 | 2,310 | ||
| Gross profit | 856 | 676 | ||
| Sales, general and administrative | 5,636 | 5,379 | ||
| Research and development | 3,838 | 3,903 | ||
| Total costs and expenses | 9,474 | 9,282 | ||
| Loss from operations | -8,618 | -8,606 | ||
| Gain on extinguishment of accounts payable | NaN | 743 | ||
| Gain (loss) on fair value adjustments | -3,194 | -1,002 | ||
| Interest income | 179 | 116 | ||
| Foreign currency exchange gain (loss) | 523 | -263 | ||
| Interest expense | 3,593 | 2,589 | ||
| Other income (expense), net | 64 | 13 | ||
| Total other income (expense), net | -6,021 | -2,982 | ||
| Net income (loss) before income taxes | -14,639 | -11,588 | ||
| Net income (loss) | -14,639 | -11,588 | ||
| Foreign currency translation adjustment | -609 | 169 | ||
| Comprehensive income (loss) | -15,248 | -11,419 | ||
| Basic EPS | -0.59 | -0.5 | ||
| Diluted EPS | NaN | -0.5 | ||
| Basic Average Shares | 24,915,000 | 23,058,000 | ||
| Diluted Average Shares | NaN | 23,058,000 | ||
null (AXDX)
null (AXDX)