Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.7M | 1.2M | 3.6M | 2.6M |
Cost of revenue | 2.5M | 837K | 2.2M | 1.5M |
Gross profit | 1.2M | 340K | 1.4M | 1.2M |
Operating expense | ||||
Research & development | 378K | 358K | 367K | 342K |
Selling general and admin | 1.1M | 1.1M | 955K | 1.1M |
Other operating expenses | — | — | — | — |
Operating income | -318K | -1.1M | 122K | -246K |
Non operating interest income | ||||
Income | 30K | 47K | 63K | 42K |
Expense | 68K | 72K | 37K | 40K |
Other income expense | -6K | 158K | 440K | 9K |
Pretax income | -362K | -938K | 588K | -235K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 764K | -946K | 575K | -267K |
Basic EPS | 0.0 | 0 | — | 0.0 |
Diluted EPS | 0.0 | 0 | — | 0.0 |
Basic average shares | 111.0M | 110.9M | — | 110.8M |
Diluted average shares | 111.0M | 110.9M | — | 110.8M |
EBITDA | 14K | -731K | 483K | 95K |
Net income from continuing op. | -362K | -938K | 588K | -235K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |