Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 29.1M | 27.4M | 25.5M | 21.7M |
| Cost of revenue | 12.4M | 11.6M | 11.1M | 9.9M |
| Gross profit | 16.7M | 15.8M | 14.5M | 11.8M |
| Operating expense | ||||
| Research & development | 5.4M | 5.8M | 5.7M | 6.2M |
| Selling general and admin | 30.2M | 28.9M | 31.1M | 27.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -18.9M | -18.9M | -22.3M | -22.3M |
| Non operating interest income | ||||
| Income | 548K | 628K | 681K | 1.1M |
| Expense | 0 | 0 | 0 | 0 |
| Other income expense | 2.6M | -12.1M | 25.1M | 9.5M |
| Pretax income | -15.7M | -30.4M | 3.5M | -11.6M |
| Tax provision | — | — | — | — |
| Net income | -15.7M | -30.4M | 3.5M | -11.6M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | -12.9M | -13.8M | -17.7M | -17.7M |
| Net income from continuing op. | -15.7M | -30.1M | 3.5M | -11.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |