Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.5M | 1.9M | 1.7M | 1.7M |
Cost of revenue | 1.0M | 1.3M | 1.3M | 1.2M |
Gross profit | 465.6K | 540.3K | 365.6K | 464.3K |
Operating expense | ||||
Research & development | 12.9K | 13.7K | 13.6K | 13.8K |
Selling general and admin | 2.3M | 3.6M | 1.5M | 2.6M |
Other operating expenses | — | — | — | — |
Operating income | -1.9M | -3.1M | -1.2M | -2.2M |
Non operating interest income | ||||
Income | 876 | 3.3K | 4.0K | 1.0K |
Expense | 212 | 111.2K | 40.5K | 285 |
Other income expense | 20.2K | -842.3K | -117.7K | 214.6K |
Pretax income | -1.8M | -4.1M | -1.3M | -1.9M |
Tax provision | 570 | 23.7K | 51.8K | 3.9K |
Net income | -1.8M | -4.1M | -1.4M | -1.9M |
Basic EPS | -0.4 | — | -0.5 | -0.7 |
Diluted EPS | -0.4 | — | -0.5 | -0.7 |
Basic average shares | 4.2M | — | 2.9M | 2.7M |
Diluted average shares | 4.2M | — | 2.9M | 2.7M |
EBITDA | -1.6M | -2.9M | -987.7K | -2.0M |
Net income from continuing op. | -1.8M | -4.1M | -1.4M | -1.9M |
Minority interests | 4.6K | 2.6K | 2.7K | 5.4K |
Preferred stock dividends | — | — | — | — |