Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 5.8M | 4.7M | 4.8M | 4.9M |
Cost of revenue | 2.4M | 1.4M | 1.8M | 1.7M |
Gross profit | 3.4M | 3.3M | 3.0M | 3.2M |
Operating expense | ||||
Research & development | 455.7K | 292.0K | 307.2K | 389.9K |
Selling general and admin | 4.1M | 3.8M | 4.7M | 4.5M |
Other operating expenses | — | — | — | — |
Operating income | -1.2M | -794.4K | -2.0M | -1.8M |
Non operating interest income | ||||
Income | 470.4K | 658.3K | 618.3K | 675.2K |
Expense | 121.2K | 195.4K | 193.3K | 199.0K |
Other income expense | 1.1M | 30.7K | -941.9K | 186.1K |
Pretax income | 251.4K | -300.8K | -2.5M | -1.1M |
Tax provision | 51.7K | -95.9K | 8.2K | 102.5K |
Net income | 199.7K | -204.9K | -2.6M | -1.2M |
Basic EPS | — | 0.0 | -0.1 | 0.0 |
Diluted EPS | — | 0.0 | -0.1 | 0.0 |
Basic average shares | — | 31.1M | 31.1M | 31.0M |
Diluted average shares | — | 31.1M | 31.1M | 31.0M |
EBITDA | -658.2K | -123.8K | -1.4M | -1.1M |
Net income from continuing op. | 199.7K | -204.9K | -2.6M | -1.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |