Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 38.5M | 59.5M | 42.5M | 40.6M |
Cost of revenue | 24.2M | 37.6M | 25.2M | 24.3M |
Gross profit | 14.4M | 21.9M | 17.2M | 16.4M |
Operating expense | ||||
Research & development | 12.4M | 11.1M | 10.9M | 10.8M |
Selling general and admin | 20.4M | 19.8M | 18.9M | 15.4M |
Other operating expenses | — | — | — | — |
Operating income | -18.4M | -8.9M | -12.5M | -9.9M |
Non operating interest income | ||||
Income | 581K | 771K | 941K | 948K |
Expense | 1.4M | 1.4M | 1.3M | 1.4M |
Other income expense | -121K | -10.9M | 91K | -173K |
Pretax income | -19.3M | -20.5M | -12.8M | -10.5M |
Tax provision | 110K | 13.6M | 0 | 47K |
Net income | -19.7M | -36.9M | -13.3M | -10.8M |
Basic EPS | -1.3 | — | -0.8 | -0.6 |
Diluted EPS | -1.3 | — | -0.8 | -0.6 |
Basic average shares | 16.0M | — | 16.1M | 16.3M |
Diluted average shares | 16.0M | — | 16.1M | 16.3M |
EBITDA | -17.8M | -8.9M | -11.7M | -8.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 25K | 8K | 10K |
Preferred stock dividends | — | — | — | — |