Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 14.6M | 12.6M | 16.9M | 13.0M |
Cost of revenue | 11.2M | 9.8M | 10.8M | 9.3M |
Gross profit | 3.4M | 2.8M | 6.1M | 3.7M |
Operating expense | ||||
Research & development | 1.0M | 1.1M | 970K | 864K |
Selling general and admin | 2.1M | 1.9M | 1.9M | 1.8M |
Other operating expenses | — | — | — | — |
Operating income | 256K | -223K | 3.2M | 1.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 176K | 108K | 153K | 191K |
Other income expense | — | — | — | — |
Pretax income | 80K | -331K | 3.0M | 856K |
Tax provision | 0 | 227K | 0 | 0 |
Net income | 80K | -558K | 3.0M | 856K |
Basic EPS | 0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 70.1M | 70.0M | 69.9M | 56.7M |
Diluted average shares | 72.6M | 70.0M | 71.9M | 58.7M |
EBITDA | 482K | 5K | 3.4M | 1.3M |
Net income from continuing op. | 80K | -558K | 3.0M | 854K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |