Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 23.9M | -3.4M | 30.6M | 28.3M |
Cost of revenue | 8.2M | -11.7M | 14.3M | 13.4M |
Gross profit | 15.8M | 8.3M | 16.3M | 14.9M |
Operating expense | ||||
Research & development | 2.2M | 1.1M | 2.1M | 2.4M |
Selling general and admin | 14.1M | 5.8M | 14.9M | 14.4M |
Other operating expenses | — | — | — | — |
Operating income | -1.2M | 1.4M | -1.6M | -2.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | 267K | 361K |
Other income expense | 103K | 80K | 95K | -4.0M |
Pretax income | -434K | 1.5M | -1.7M | -7.1M |
Tax provision | 14K | -131K | -28K | 0 |
Net income | -448K | 12.5M | -1.7M | -20.7M |
Basic EPS | 0.0 | 0.3 | 0.0 | -0.5 |
Diluted EPS | 0.0 | 0.3 | 0.0 | -0.5 |
Basic average shares | 52.3M | 51.8M | 51.2M | 51.1M |
Diluted average shares | 52.3M | 53.3M | 51.2M | 51.1M |
EBITDA | 166K | 6.7M | 853K | -349K |
Net income from continuing op. | -448K | 12.5M | -1.7M | -20.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |