Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 4.5M | 5.0M | 9.2M | 5.1M |
| Cost of revenue | 2.0M | 2.2M | 3.2M | 2.3M |
| Gross profit | 2.4M | 2.8M | 6.1M | 2.8M |
| Operating expense | ||||
| Research & development | 867K | 873K | 1.9M | 788K |
| Selling general and admin | 2.0M | 2.2M | 3.0M | 2.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.1M | -896K | -175K | -1.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 760K | 816K | 686K | 680K |
| Other income expense | -1.1M | -2.4M | -8.2M | -986K |
| Pretax income | -2.9M | -4.1M | -9.0M | -3.0M |
| Tax provision | -276K | -8K | 492K | -20K |
| Net income | -7K | -14.0M | -9.5M | -2.3M |
| Basic EPS | -0.2 | -0.9 | — | -0.1 |
| Diluted EPS | -0.2 | -0.9 | — | -0.1 |
| Basic average shares | 15.8M | 15.8M | — | 15.8M |
| Diluted average shares | 15.8M | 15.8M | — | 15.8M |
| EBITDA | -481K | 320K | 1.2M | 18K |
| Net income from continuing op. | -7K | -14.0M | -9.5M | -2.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |