Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 11.6M | 12.0M | 12.0M | 11.4M |
Cost of revenue | 4.1M | 4.9M | 5.0M | 5.0M |
Gross profit | 7.5M | 7.1M | 7.0M | 6.4M |
Operating expense | ||||
Research & development | 3.3M | 4.0M | 3.7M | 3.7M |
Selling general and admin | 3.6M | -2.8M | 3.6M | 5.1M |
Other operating expenses | — | — | — | — |
Operating income | 595K | -1.9M | -219K | -2.5M |
Non operating interest income | ||||
Income | 88K | 111K | 135K | 132K |
Expense | 2.9M | 1.5M | 2.9M | 2.8M |
Other income expense | 85K | -101K | -43K | -86K |
Pretax income | -2.1M | -4.8M | -3.0M | -5.3M |
Tax provision | 201K | -143K | 355K | 343K |
Net income | -2.3M | -4.7M | -3.4M | -5.6M |
Basic EPS | -0.4 | — | -0.5 | -0.9 |
Diluted EPS | -0.4 | — | -0.5 | -0.9 |
Basic average shares | 6.2M | — | 6.2M | 6.2M |
Diluted average shares | 6.2M | — | 6.2M | 6.2M |
EBITDA | 796K | -3.1M | 41K | -2.2M |
Net income from continuing op. | -2.3M | -4.7M | -3.4M | -5.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |