Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5.3M | 6.7M | 6.5M | 6.7M |
Cost of revenue | 5.1M | 7.7M | 6.3M | 6.1M |
Gross profit | 132K | -995K | 238K | 614K |
Operating expense | ||||
Research & development | 787K | 922K | 1.1M | 966K |
Selling general and admin | 4.6M | 4.2M | 8.7M | 6.4M |
Other operating expenses | — | — | — | — |
Operating income | -5.2M | -6.1M | -9.6M | -6.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | 149K |
Other income expense | -790K | 193K | 340K | -59K |
Pretax income | -4.8M | -4.5M | -9.0M | -6.9M |
Tax provision | 3K | -271K | 360K | -5K |
Net income | -4.8M | -355K | 85.9M | -6.2M |
Basic EPS | -0.2 | -0.1 | 3.6 | -0.3 |
Diluted EPS | -0.2 | -0.1 | 3.6 | -0.3 |
Basic average shares | 23.6M | 23.8M | 23.7M | 23.5M |
Diluted average shares | 23.6M | 23.8M | 23.7M | 23.5M |
EBITDA | -3.8M | -5.6M | -9.2M | -6.4M |
Net income from continuing op. | -4.8M | -355K | 85.9M | -6.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | 233K |