Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 9.3M | 10.9M | 9.8M | 7.5M |
Cost of revenue | 6.6M | 7.2M | 6.7M | 6.0M |
Gross profit | 2.8M | 3.6M | 3.0M | 1.5M |
Operating expense | ||||
Research & development | 151.1K | 177.9K | 207.2K | 225.2K |
Selling general and admin | 3.0M | 2.9M | 2.7M | 2.9M |
Other operating expenses | — | — | — | — |
Operating income | -442.7K | 496.3K | 12.8K | -1.7M |
Non operating interest income | ||||
Income | 22.6K | 24.5K | 24.3K | 22.8K |
Expense | 1.2M | 1.1M | 1.2M | 1.3M |
Other income expense | -156.8K | -17.9K | 279.3K | 2.0M |
Pretax income | -1.8M | -768.8K | -902.2K | -994.8K |
Tax provision | — | — | — | — |
Net income | -1.8M | -768.8K | -902.2K | -994.8K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 189.1M | — | 186.2M | 221.4M |
Diluted average shares | 189.1M | — | 186.2M | 221.4M |
EBITDA | -515.7K | 406.3K | 134.7K | -1.6M |
Net income from continuing op. | -1.8M | -768.8K | -902.2K | -994.8K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |