Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 7.4M | 8.2M | 6.3M | 4.9M |
Cost of revenue | 5.4M | 6.4M | 4.7M | 4.1M |
Gross profit | 2.0M | 1.8M | 1.6M | 859K |
Operating expense | ||||
Research & development | 572K | 644K | 665K | 746K |
Selling general and admin | 1.5M | 1.7M | 1.8M | 1.7M |
Other operating expenses | — | — | — | — |
Operating income | -57K | -548K | -898K | -1.6M |
Non operating interest income | ||||
Income | 121K | 136K | 145K | 157K |
Expense | 5K | 5K | 4K | 6K |
Other income expense | 92K | 625K | -4K | — |
Pretax income | 151K | 208K | -761K | -1.5M |
Tax provision | 19K | 5K | 0 | 0 |
Net income | 132K | 203K | -761K | -1.5M |
Basic EPS | 0.0 | 0.0 | -0.1 | -0.2 |
Diluted EPS | 0.0 | 0.0 | -0.1 | -0.2 |
Basic average shares | 6.6M | 6.8M | 6.8M | 6.8M |
Diluted average shares | 6.6M | 6.8M | 6.8M | 6.8M |
EBITDA | 272K | -243K | -603K | -1.3M |
Net income from continuing op. | 132K | 203K | -761K | -1.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |