Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 3.2M | 2.1M | 1.4M | 1.9M |
Cost of revenue | 2.1M | 1.2M | 1.2M | 1.1M |
Gross profit | 1.1M | 901.7K | 218.9K | 794.5K |
Operating expense | ||||
Research & development | 2.1M | 1.1M | 540.1K | 430.1K |
Selling general and admin | 4.2M | 1.7M | 1.8M | 1.5M |
Other operating expenses | — | — | — | — |
Operating income | -5.1M | -1.8M | -2.2M | -1.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 30.1K | 21.8K | 24.6K | 23.1K |
Other income expense | 2.6M | 64.1K | -183.1K | 144.0K |
Pretax income | -2.6M | -1.8M | -2.0M | -974.9K |
Tax provision | -649.2K | -411.5K | -381.3K | -209.4K |
Net income | -1.9M | -1.4M | -1.7M | -765.4K |
Basic EPS | -0.6 | -0.6 | — | -0.3 |
Diluted EPS | -0.6 | -0.6 | — | -0.3 |
Basic average shares | 3.0M | 2.5M | — | 2.5M |
Diluted average shares | 3.0M | 2.5M | — | 2.5M |
EBITDA | -4.5M | -1.5M | -1.6M | -661.2K |
Net income from continuing op. | -1.9M | -1.4M | -1.7M | -753.0K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |