Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 24.2M | 29.2M | 27.2M | 28.4M |
Cost of revenue | 3.5M | 3.4M | 4.0M | 2.9M |
Gross profit | 20.8M | 25.9M | 23.2M | 25.5M |
Operating expense | ||||
Research & development | 17.6M | 16.9M | 18.0M | 18.8M |
Selling general and admin | 7.4M | 8.8M | 7.7M | 6.6M |
Other operating expenses | — | — | — | — |
Operating income | -4.4M | 74K | -2.6M | -35K |
Non operating interest income | ||||
Income | 1.5M | 914K | 2.3M | 1.4M |
Expense | — | — | — | — |
Other income expense | 546K | -989K | 21K | -58K |
Pretax income | -2.3M | -1K | -304K | 1.3M |
Tax provision | 991K | 1.7M | 1.0M | 1.6M |
Net income | -3.3M | -1.7M | -1.3M | -291K |
Basic EPS | -0.1 | -0.1 | -0.1 | 0.0 |
Diluted EPS | -0.1 | -0.1 | -0.1 | 0.0 |
Basic average shares | 23.8M | 23.6M | 23.7M | 23.6M |
Diluted average shares | 23.8M | 23.6M | 23.7M | 23.6M |
EBITDA | -4.1M | 2.2M | -1.7M | 1.0M |
Net income from continuing op. | -3.3M | -1.7M | -1.3M | -291K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |