Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 7.9M | 7.0M | 6.1M | 6.3M |
Cost of revenue | 2.3M | 1.9M | 1.8M | 2.1M |
Gross profit | 5.5M | 5.1M | 4.4M | 4.1M |
Operating expense | ||||
Research & development | 2.1M | 1.8M | 1.5M | 1.8M |
Selling general and admin | 11.6M | 10.7M | 11.9M | 12.7M |
Other operating expenses | — | — | — | — |
Operating income | -8.2M | -7.4M | -9.0M | -10.4M |
Non operating interest income | ||||
Income | 858K | 977K | 1.0M | 1.1M |
Expense | 0 | 0 | 0 | 0 |
Other income expense | -113K | -261K | -16.1M | -33K |
Pretax income | -7.4M | -6.7M | -24.1M | -9.3M |
Tax provision | -221K | -27K | -143K | -166K |
Net income | -7.2M | -6.7M | -23.9M | -9.2M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 979.9M | 979.9M | 979.9M |
Diluted average shares | — | 979.9M | 979.9M | 979.9M |
EBITDA | -5.3M | -4.5M | -6.0M | -7.3M |
Net income from continuing op. | -7.2M | -6.7M | -23.9M | -9.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |