Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.7M | 7.2M | 6.5M | 6.0M |
Cost of revenue | 2.8M | 2.8M | 2.4M | 2.0M |
Gross profit | 3.9M | 4.4M | 4.2M | 4.0M |
Operating expense | ||||
Research & development | 1.4M | 1.3M | 973.5K | 1.0M |
Selling general and admin | 13.0M | 14.2M | 16.9M | 16.1M |
Other operating expenses | — | — | — | — |
Operating income | -11.7M | -12.1M | -14.7M | -14.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 868.5K | 868.5K | 756.8K | 553.3K |
Other income expense | 8.1M | -7.8M | 2.3M | 3.4M |
Pretax income | -4.4M | -20.7M | -13.1M | -11.2M |
Tax provision | 8.2K | 0 | -12.4K | 14.0K |
Net income | -4.4M | -20.7M | -13.1M | -11.2M |
Basic EPS | -0.1 | -0.7 | -0.4 | -0.4 |
Diluted EPS | -0.1 | -0.7 | -0.4 | -0.4 |
Basic average shares | 43.0M | 31.4M | 31.8M | 31.4M |
Diluted average shares | 43.0M | 31.4M | 31.8M | 31.4M |
EBITDA | -10.2M | -10.8M | -13.8M | -13.0M |
Net income from continuing op. | -4.4M | -20.7M | -13.1M | -11.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |