Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 38.9M | 48.4M | 45.7M | 42.9M |
Cost of revenue | 3.4M | 1.3M | 2.0M | 3.1M |
Gross profit | 35.5M | 47.0M | 43.6M | 39.8M |
Operating expense | ||||
Research & development | 21.3M | 27.5M | 24.7M | 24.1M |
Selling general and admin | 13.7M | -36.6M | 10.7M | 12.3M |
Other operating expenses | 3.7M | 15.1M | 3.1M | 4.1M |
Operating income | -3.0M | 4.9M | 5.5M | 252K |
Non operating interest income | ||||
Income | — | 4.8M | -1.6M | 931K |
Expense | 819K | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -3.9M | 9.5M | 3.9M | 1.3M |
Tax provision | 45K | -9.1M | -18K | 87K |
Net income | -3.9M | 18.7M | 3.9M | 1.2M |
Basic EPS | -0.2 | — | — | — |
Diluted EPS | -0.2 | — | — | — |
Basic average shares | 17.3M | — | — | — |
Diluted average shares | 17.3M | — | — | — |
EBITDA | -1.1M | 15.2M | 7.0M | 1.7M |
Net income from continuing op. | -3.9M | 9.5M | 3.9M | 1.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |