Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 9.6M | 10.0M | 10.4M | 8.8M |
| Cost of revenue | 7.7M | 8.0M | 7.3M | 6.3M |
| Gross profit | 1.9M | 2.0M | 3.1M | 2.5M |
| Operating expense | ||||
| Research & development | 782K | 801K | 675K | 719K |
| Selling general and admin | 3.9M | 3.5M | 3.0M | 2.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.8M | -2.3M | -569K | -1.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 296K | 145K | 157K | 395K |
| Other income expense | -1.6M | -5.8M | -923K | -1.1M |
| Pretax income | -4.6M | -8.3M | -1.6M | -2.6M |
| Tax provision | -49K | 50K | 208K | -8K |
| Net income | -4.6M | -8.4M | -1.9M | -2.6M |
| Basic EPS | -0.7 | — | -0.3 | -0.5 |
| Diluted EPS | -0.7 | — | -0.3 | -0.5 |
| Basic average shares | 6.3M | — | 5.9M | 5.9M |
| Diluted average shares | 6.3M | — | 5.9M | 5.9M |
| EBITDA | -2.3M | -2.1M | -121K | -589K |
| Net income from continuing op. | -4.6M | -8.4M | -1.9M | -2.6M |
| Minority interests | 149K | 290K | -57K | -39K |
| Preferred stock dividends | — | — | — | — |