Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 25.4M | 26.9M | 29.0M | 28.7M |
Cost of revenue | 18.0M | 19.8M | 19.7M | 19.8M |
Gross profit | 7.4M | 7.1M | 9.3M | 8.9M |
Operating expense | ||||
Research & development | 1.2M | 1.7M | 1.4M | 2.3M |
Selling general and admin | 8.5M | 8.7M | 8.7M | 9.5M |
Other operating expenses | — | — | — | — |
Operating income | -2.2M | -3.2M | -854K | -2.9M |
Non operating interest income | ||||
Income | 567K | 623K | 629K | 876K |
Expense | — | 0 | 2K | — |
Other income expense | -9K | -1.4M | -921K | -366K |
Pretax income | -1.7M | -4.0M | -1.1M | -2.4M |
Tax provision | 25K | 295K | 51K | -3K |
Net income | -1.7M | -4.3M | -1.2M | -2.4M |
Basic EPS | -0.1 | -0.2 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.2 | -0.1 | -0.1 |
Basic average shares | 19.5M | 19.5M | 19.4M | 19.4M |
Diluted average shares | 19.5M | 19.5M | 19.4M | 19.4M |
EBITDA | 645K | -967K | 3.3M | 849K |
Net income from continuing op. | -1.7M | -4.3M | -1.2M | -2.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |