Financials
Income statement
Fiscal date | Jun 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 7.5M | 5.7M | 6.8M | 7.7M |
Cost of revenue | 3.8M | 3.3M | 2.8M | 5.5M |
Gross profit | 3.7M | 2.3M | 4.0M | 2.3M |
Operating expense | ||||
Research & development | 999K | 674K | 774K | 849K |
Selling general and admin | 2.0M | 2.5M | 1.6M | 1.8M |
Other operating expenses | 315K | 157K | 793K | 229K |
Operating income | 384K | -2.5M | 836K | -658K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | 953K | 690K | — |
Other income expense | — | — | — | — |
Pretax income | 2.2M | -1.6M | 146K | -1.1M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 2.2M | -1.6M | 146K | -1.1M |
Basic EPS | 1.2 | — | 0.4 | -4.2 |
Diluted EPS | 1.2 | — | 0.4 | -4.2 |
Basic average shares | 2.0M | — | 333.6K | 251.2K |
Diluted average shares | 2.0M | — | 333.6K | 251.2K |
EBITDA | 384K | -625K | 836K | -658K |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |