| Income Statement | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 2,017 | 2,569 | 2,451 | |
| Cost of revenue | 1,271 | 975 | 844 | |
| Gross profit | 746 | 1,594 | 1,607 | |
| Sales and marketing | 564 | 780 | 691 | |
| Research and development | 1,408 | 1,224 | 1,026 | |
| General and administrative | 4,624 | 4,697 | 3,937 | |
| Total operating expenses | 6,596 | 6,701 | 5,654 | |
| Operating loss | -5,850 | -5,107 | -4,047 | |
| Interest expense, net | -1,041 | -475 | -326 | |
| Debt issuance costs (note 10) | - | - | 5,921 | |
| Other income, net | - | 2 | 5 | |
| Loss before income taxes | -6,891 | -5,580 | -10,289 | |
| Net loss | -6,891 | -5,580 | -10,289 | |
| Dividends on preferred stock - undeclared | 2,239 | 2,239 | 2,238 | |
| Net loss attributable to common stockholders, basic | -9,130 | -7,819 | -12,527 | |
| Net loss attributable to common stockholders, diluted | -9,130 | -7,819 | -12,527 | |
| Basic eps | -1.65 | -1.77 | -0.19 | |
| Diluted eps | -1.65 | -1.77 | -0.19 | |
| Basic average shares | 5,517,000 | 4,420,000 | 66,141,000 | |
| Diluted average shares | 5,517,000 | 4,420,000 | 66,141,000 | |
Ontrak, Inc. (OTRK)
Ontrak, Inc. (OTRK)