Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 72.6M | 70.5M | 71.3M | 71.5M |
Cost of revenue | 40.8M | 41.2M | 45.2M | 44.2M |
Gross profit | 31.8M | 29.3M | 26.1M | 27.3M |
Operating expense | ||||
Research & development | 7.7M | 8.3M | 8.3M | 9.2M |
Selling general and admin | 26.6M | 27.6M | 34.4M | 31.8M |
Other operating expenses | — | — | — | — |
Operating income | -2.5M | -6.6M | -16.5M | -13.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.8M | 6.1M | 3.8M | 4.1M |
Other income expense | -62.0M | -475K | -262K | -2.0M |
Pretax income | -71.4M | -13.2M | -20.6M | -19.8M |
Tax provision | 70K | 370K | 235K | -862K |
Net income | -71.4M | -13.5M | -20.8M | -18.9M |
Basic EPS | -14.6 | -2.8 | -4.4 | — |
Diluted EPS | -14.6 | -2.8 | -4.4 | — |
Basic average shares | 5.5M | 5.4M | 5.4M | — |
Diluted average shares | 5.5M | 5.4M | 5.4M | — |
EBITDA | -458K | -6.3M | -14.8M | -11.7M |
Net income from continuing op. | -71.4M | -13.5M | -20.8M | -18.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | 0 | — |