Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 12.0M | 9.8M | 10.4M | 9.8M |
Cost of revenue | 8.4M | 6.7M | 6.9M | 7.1M |
Gross profit | 3.6M | 3.1M | 3.4M | 2.7M |
Operating expense | ||||
Research & development | 35K | 126K | 27K | 47K |
Selling general and admin | 5.0M | 5.5M | 5.9M | 6.5M |
Other operating expenses | -158K | 226K | 33K | -167K |
Operating income | -1.6M | -2.7M | -2.6M | -3.7M |
Non operating interest income | ||||
Income | 98K | 169K | 200K | 224K |
Expense | 21K | 235K | 210K | 110K |
Other income expense | — | — | — | — |
Pretax income | -1.7M | -2.8M | -2.6M | -3.6M |
Tax provision | 0 | 0 | — | — |
Net income | -1.7M | -2.8M | -2.6M | -3.6M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 411.1M | 404.8M | 403.7M |
Diluted average shares | — | 411.1M | 404.8M | 403.7M |
EBITDA | -903K | -2.0M | -1.6M | -2.7M |
Net income from continuing op. | -1.7M | -2.8M | -2.6M | -3.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |