Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 13.6M | 20.3M | 13.1M | 15.8M |
Cost of revenue | 7.9M | 11.2M | 7.9M | 9.9M |
Gross profit | 5.7M | 9.1M | 5.2M | 5.9M |
Operating expense | ||||
Research & development | 2.5M | 1.9M | 1.7M | 2.1M |
Selling general and admin | 9.2M | 11.0M | 9.3M | 10.0M |
Other operating expenses | — | — | — | — |
Operating income | -6.0M | -3.7M | -5.8M | -6.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -956K | 1.7M | -606K | -49K |
Pretax income | -6.9M | -2.0M | -6.3M | -6.0M |
Tax provision | 137K | -11K | 62K | 127K |
Net income | -7.1M | -1.9M | -6.4M | -6.1M |
Basic EPS | -0.2 | -0.1 | -0.2 | -0.2 |
Diluted EPS | -0.2 | -0.1 | -0.2 | -0.2 |
Basic average shares | 37.4M | 37.4M | 37.2M | 37.2M |
Diluted average shares | 37.4M | 37.4M | 37.2M | 37.2M |
EBITDA | -5.0M | -3.4M | -5.2M | -6.1M |
Net income from continuing op. | -7.1M | -1.9M | -6.4M | -6.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |