Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.2M | 4.5M | 4.2M | 4.7M |
Cost of revenue | 3.8M | 3.5M | 3.1M | 3.7M |
Gross profit | 418.0K | 1.1M | 1.1M | 1.0M |
Operating expense | ||||
Research & development | 211.2K | 317.7K | 400.7K | 354.5K |
Selling general and admin | 2.2M | 1.7M | 2.0M | 2.0M |
Other operating expenses | — | — | — | — |
Operating income | -2.0M | -910.0K | -1.2M | -1.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 58.5K | 59.7K | 64.3K | 52.8K |
Other income expense | — | — | — | — |
Pretax income | -2.1M | -969.7K | -1.3M | -1.4M |
Tax provision | — | — | — | — |
Net income | -2.1M | -969.7K | -1.3M | -1.4M |
Basic EPS | -0.3 | -0.2 | -0.2 | — |
Diluted EPS | -0.3 | -0.2 | -0.2 | — |
Basic average shares | 6.9M | 6.4M | 6.2M | — |
Diluted average shares | 6.9M | 6.4M | 6.2M | — |
EBITDA | -2.0M | -860.8K | -1.2M | -1.3M |
Net income from continuing op. | -2.1M | -969.7K | -1.3M | -1.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |