Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 15.1M | 14.7M | 12.6M | 11.9M |
Cost of revenue | 8.4M | 8.9M | 7.7M | 7.2M |
Gross profit | 6.7M | 5.8M | 4.9M | 4.7M |
Operating expense | ||||
Research & development | 449K | 821K | 815K | 819K |
Selling general and admin | 6.6M | 7.1M | 5.9M | 5.9M |
Other operating expenses | — | — | — | — |
Operating income | -445K | -2.6M | -2.5M | -2.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.4M | 680K | 582K | 922K |
Other income expense | -471K | -3.7M | -1.5M | -8.2M |
Pretax income | -2.3M | -6.9M | -4.6M | -11.7M |
Tax provision | 483K | -74K | 586K | 439K |
Net income | -2.8M | -6.9M | -5.2M | -12.1M |
Basic EPS | -0.3 | — | -0.8 | -1.9 |
Diluted EPS | -0.3 | — | -0.8 | -1.9 |
Basic average shares | 8.3M | — | 6.8M | 6.4M |
Diluted average shares | 8.3M | — | 6.8M | 6.4M |
EBITDA | -380K | -2.3M | -1.8M | -1.9M |
Net income from continuing op. | -2.8M | -6.9M | -5.2M | -12.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |