Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 9.5M | 8.4M | 8.4M | 8.2M |
Cost of revenue | 5.1M | 4.9M | 5.0M | 4.9M |
Gross profit | 4.4M | 3.4M | 3.4M | 3.3M |
Operating expense | ||||
Research & development | 2.0M | 2.3M | 2.5M | 2.5M |
Selling general and admin | 9.2M | 11.0M | 8.1M | 8.5M |
Other operating expenses | — | — | — | — |
Operating income | -6.9M | -9.8M | -7.1M | -7.7M |
Non operating interest income | ||||
Income | 158K | 247K | 347K | 319K |
Expense | 56K | 35K | 31K | 21K |
Other income expense | -3.8M | -9.6M | 71K | 42K |
Pretax income | -10.6M | -19.2M | -6.8M | -7.4M |
Tax provision | -33K | 19K | 20K | 18K |
Net income | -10.5M | -19.2M | -6.8M | -7.4M |
Basic EPS | — | -2.8 | -1.0 | -1.1 |
Diluted EPS | — | -2.8 | -1.0 | -1.1 |
Basic average shares | — | 6.1K | 6.4K | 6.3K |
Diluted average shares | — | 6.1K | 6.4K | 6.3K |
EBITDA | -5.9M | -9.0M | -6.2M | -6.9M |
Net income from continuing op. | -10.5M | -19.2M | -6.8M | -7.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |