Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 21.2M | 22.4M | 20.6M | 21.5M |
Cost of revenue | 7.8M | 8.6M | 8.3M | 8.9M |
Gross profit | 13.4M | 13.7M | 12.2M | 12.6M |
Operating expense | ||||
Research & development | 9.9M | 8.8M | 8.8M | 9.4M |
Selling general and admin | 21.9M | 22.2M | 20.6M | 20.4M |
Other operating expenses | — | — | — | — |
Operating income | -18.5M | -17.3M | -17.2M | -17.2M |
Non operating interest income | ||||
Income | 1.7M | 997K | 1.2M | 1.3M |
Expense | 347K | 333K | 319K | 309K |
Other income expense | 3.2M | -1.6M | -522K | 561K |
Pretax income | -14.0M | -18.2M | -16.9M | -15.7M |
Tax provision | 7K | -110K | 58K | 17K |
Net income | -14.0M | -18.1M | -16.9M | -15.7M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Basic average shares | 234.9M | 213.4M | 212.8M | 211.7M |
Diluted average shares | 234.9M | 213.4M | 212.8M | 211.7M |
EBITDA | -12.1M | -14.3M | -12.7M | -13.4M |
Net income from continuing op. | -14.0M | -18.1M | -16.9M | -15.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |