Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.3M | 6.1M | 5.6M | 4.7M |
Cost of revenue | 4.1M | 3.3M | 3.1M | 2.6M |
Gross profit | 3.2M | 2.7M | 2.5M | 2.1M |
Operating expense | ||||
Research & development | 292.7K | 226.8K | 233.8K | 246.5K |
Selling general and admin | 3.5M | 3.4M | 3.1M | 3.3M |
Other operating expenses | — | — | — | — |
Operating income | -594.2K | -923.8K | -877.3K | -1.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 32.3K | 42.3K | 23.0K | 17.9K |
Other income expense | -33.0K | -213.2K | 4.3K | -22.0K |
Pretax income | -659.6K | -1.2M | -895.9K | -1.5M |
Tax provision | 925 | 465 | 0 | 37 |
Net income | -660.5K | -1.2M | -895.9K | -1.5M |
Basic EPS | 0.0 | -0.1 | 0.0 | -0.1 |
Diluted EPS | 0.0 | -0.1 | 0.0 | -0.1 |
Basic average shares | 25.0M | 24.9M | 24.9M | 24.9M |
Diluted average shares | 25.0M | 24.9M | 24.9M | 24.9M |
EBITDA | -422.8K | -789.8K | -757.5K | -1.3M |
Net income from continuing op. | -660.5K | -1.2M | -895.9K | -1.5M |
Minority interests | 567 | -6.3K | -34.5K | -28.3K |
Preferred stock dividends | — | — | — | — |