Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 22.4M | 20.5M | 21.7M | 20.5M |
Cost of revenue | 12.4M | 10.4M | 10.8M | 10.4M |
Gross profit | 10.0M | 10.0M | 10.9M | 10.1M |
Operating expense | ||||
Research & development | 5.6M | 7.9M | 9.1M | 9.9M |
Selling general and admin | 19.4M | 19.3M | 18.9M | 20.0M |
Other operating expenses | — | — | — | — |
Operating income | -15.0M | -17.1M | -17.0M | -19.8M |
Non operating interest income | ||||
Income | 601K | 1.0M | 1.2M | 1.4M |
Expense | 355K | 169K | 170K | 154K |
Other income expense | 2.3M | -7.3M | 1.3M | -17.6M |
Pretax income | -12.4M | -23.6M | -14.7M | -36.1M |
Tax provision | -593K | -188K | -278K | -184K |
Net income | -11.9M | -23.4M | -14.4M | -35.9M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | -12.0M | -12.5M | -12.8M | -15.4M |
Net income from continuing op. | -11.9M | -23.4M | -14.4M | -35.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |