Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 13.6M | 14.6M | 14.9M | 13.0M |
Cost of revenue | 2.2M | 5.3M | 6.5M | 6.8M |
Gross profit | 11.4M | 9.3M | 8.3M | 6.2M |
Operating expense | ||||
Research & development | 218K | 842K | 913K | 7.9M |
Selling general and admin | 10.1M | 11.4M | 10.3M | 8.4M |
Other operating expenses | — | — | — | — |
Operating income | -2.3M | -2.9M | -2.9M | -10.1M |
Non operating interest income | ||||
Income | 191K | 188K | 161K | 217K |
Expense | 831K | 758K | 563K | 548K |
Other income expense | 4.5M | 1.1M | -32K | -21K |
Pretax income | 1.6M | -2.4M | -3.4M | -10.4M |
Tax provision | 61K | 0 | 0 | 0 |
Net income | 1.5M | -2.4M | -3.4M | -10.4M |
Basic EPS | — | -0.1 | -0.2 | -0.5 |
Diluted EPS | — | -0.1 | -0.2 | -0.5 |
Basic average shares | — | 20.5M | 20.0M | 19.8M |
Diluted average shares | — | 20.5M | 20.0M | 19.8M |
EBITDA | -1.1M | -1.9M | -1.9M | -9.0M |
Net income from continuing op. | 1.5M | -2.4M | -3.4M | -10.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |