Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 6.0M | 6.9M | 6.3M | 7.5M |
Cost of revenue | 4.2M | 4.6M | 4.3M | 6.0M |
Gross profit | 1.8M | 2.3M | 1.9M | 1.5M |
Operating expense | ||||
Research & development | 96.5K | 113.7K | 132.4K | 225.2K |
Selling general and admin | 1.9M | 1.8M | 1.7M | 2.9M |
Other operating expenses | — | — | — | — |
Operating income | -282.9K | 317.2K | 8.2K | -1.7M |
Non operating interest income | ||||
Income | 14.4K | 15.7K | 15.5K | 22.8K |
Expense | 738.5K | 679.1K | 778.7K | 1.3M |
Other income expense | -100.2K | -11.4K | 178.5K | 2.0M |
Pretax income | -1.1M | -491.2K | -576.5K | -994.8K |
Tax provision | — | — | — | — |
Net income | -1.1M | -491.2K | -576.5K | -994.8K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 189.1M | — | 186.2M | 238.8M |
Diluted average shares | 189.1M | — | 186.2M | 238.8M |
EBITDA | -329.5K | 259.6K | 86.1K | -1.6M |
Net income from continuing op. | -1.1M | -491.2K | -576.5K | -994.8K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |