Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 14.7M | 12.6M | 11.9M | 16.8M |
| Cost of revenue | 8.9M | 7.7M | 7.2M | 9.7M |
| Gross profit | 5.8M | 4.9M | 4.7M | 7.0M |
| Operating expense | ||||
| Research & development | 821K | 815K | 819K | 1.4M |
| Selling general and admin | 7.1M | 5.9M | 5.9M | 6.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.6M | -2.5M | -2.6M | -1.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 680K | 582K | 922K | 936K |
| Other income expense | -3.7M | -1.5M | -8.2M | 343K |
| Pretax income | -6.9M | -4.6M | -11.7M | -2.5M |
| Tax provision | -74K | 586K | 439K | 190K |
| Net income | -6.9M | -5.2M | -12.1M | -2.7M |
| Basic EPS | — | -0.8 | -1.9 | -0.5 |
| Diluted EPS | — | -0.8 | -1.9 | -0.5 |
| Basic average shares | — | 6.8M | 6.4M | 6.0M |
| Diluted average shares | — | 6.8M | 6.4M | 6.0M |
| EBITDA | -2.3M | -1.8M | -1.9M | -906K |
| Net income from continuing op. | -6.9M | -5.2M | -12.1M | -2.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |