Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 3.3M | 3.4M | 3.2M | 3.5M |
Cost of revenue | 1.3M | 1.3M | 1.3M | 1.3M |
Gross profit | 2.0M | 2.1M | 2.0M | 2.2M |
Operating expense | ||||
Research & development | 945K | 1.2M | 1.2M | 1.2M |
Selling general and admin | 980K | 1.1M | 1.1M | 955K |
Other operating expenses | — | — | — | — |
Operating income | 69K | -241K | -343K | 29K |
Non operating interest income | ||||
Income | 16K | 14K | 6K | 2K |
Expense | 5K | 9K | 9K | 38K |
Other income expense | — | — | — | — |
Pretax income | 80K | -236K | -346K | -7K |
Tax provision | 18K | 0 | 0 | 2.8M |
Net income | 62K | -236K | -346K | -2.8M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 24.9M | 24.9M | 24.9M | — |
Diluted average shares | 26.0M | 24.9M | 24.9M | — |
EBITDA | 210K | -78K | -160K | 215K |
Net income from continuing op. | 63K | -236K | -346K | -2.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |