Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.4M | 3.3M | 5.5M | 5.4M |
Cost of revenue | 225K | 309K | 394K | 241K |
Gross profit | 2.2M | 3.0M | 5.1M | 5.1M |
Operating expense | ||||
Research & development | 176K | 137K | 146K | 191K |
Selling general and admin | 3.0M | 3.4M | 4.1M | 4.4M |
Other operating expenses | — | — | — | — |
Operating income | -980K | -557K | 821K | 582K |
Non operating interest income | ||||
Income | 73K | -153K | 145K | 135K |
Expense | 1.3M | 1.3M | 1.3M | 966K |
Other income expense | -163K | 246K | 2.2M | -1.9M |
Pretax income | -2.3M | -1.7M | 1.8M | -2.2M |
Tax provision | 4K | 6K | -1K | 31K |
Net income | -2.3M | -1.7M | 1.8M | -2.2M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 63.9M | — | 63.9M | 63.4M |
Diluted average shares | 63.9M | — | 162.7M | 63.4M |
EBITDA | -902K | -705K | 971K | 723K |
Net income from continuing op. | -2.3M | -1.7M | 1.8M | -2.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |