Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 46.5M | 60.7M | 50.7M | 48.6M |
Cost of revenue | 26.7M | 29.6M | 26.5M | 26.3M |
Gross profit | 19.8M | 31.1M | 24.2M | 22.3M |
Operating expense | ||||
Research & development | 9.3M | 9.8M | 10.0M | 10.5M |
Selling general and admin | 22.6M | 22.6M | 21.4M | 22.5M |
Other operating expenses | — | — | — | — |
Operating income | -12.1M | -1.2M | -7.1M | -10.7M |
Non operating interest income | ||||
Income | 7.4M | 5.0M | 6.7M | 6.4M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -4.7M | 2.6M | -403K | -4.3M |
Tax provision | 371K | 423K | 505K | 648K |
Net income | -5.1M | 2.2M | -908K | -4.9M |
Basic EPS | -0.1 | 0.1 | 0.0 | -0.1 |
Diluted EPS | -0.1 | 0.1 | 0.0 | -0.1 |
Basic average shares | 45.8M | 47.2M | 47.6M | 47.5M |
Diluted average shares | 45.8M | 48.2M | 47.6M | 47.5M |
EBITDA | -9.2M | 2.1M | -3.9M | -7.5M |
Net income from continuing op. | -5.1M | 2.2M | -908K | -4.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |