Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 4.3M | 4.0M | 4.0M | 4.4M |
| Cost of revenue | 1.7M | 1.7M | 1.7M | 2.1M |
| Gross profit | 2.6M | 2.4M | 2.3M | 2.2M |
| Operating expense | ||||
| Research & development | 1.8M | 1.8M | 1.9M | 1.6M |
| Selling general and admin | 3.0M | 2.6M | 2.9M | 3.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.1M | -2.1M | -2.5M | -2.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | -176K | 138K | 104K | -3.1M |
| Pretax income | -2.3M | -1.9M | -2.4M | -5.6M |
| Tax provision | 18K | 69K | -12K | -344K |
| Net income | -2.3M | -2.0M | -2.4M | -5.3M |
| Basic EPS | -0.7 | -0.7 | -0.8 | -1.7 |
| Diluted EPS | -0.7 | -0.7 | -0.8 | -1.7 |
| Basic average shares | 3.1M | 3.1M | 3.0M | 3.0M |
| Diluted average shares | 3.1M | 3.1M | 3.0M | 3.0M |
| EBITDA | -1.7M | -1.7M | -2.2M | -519K |
| Net income from continuing op. | -2.3M | -2.0M | -2.4M | -5.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |