Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.6M | 3.4M | 17.9M | 4.1M |
Cost of revenue | 2.5M | 2.9M | 3.4M | 3.3M |
Gross profit | 1.1M | 572.4K | 14.4M | 805.9K |
Operating expense | ||||
Research & development | 123.9K | 421.7K | 107.5K | 111.3K |
Selling general and admin | 2.2M | 2.1M | 2.2M | 2.2M |
Other operating expenses | — | — | — | — |
Operating income | -1.2M | -2.7M | 12.1M | -1.5M |
Non operating interest income | ||||
Income | 3.0K | 3.3K | 10.9K | 2.0K |
Expense | 29.1K | 38.9K | 31.4K | 37.0K |
Other income expense | -1.8M | -9.8M | -1.0M | -741.1K |
Pretax income | -3.1M | -12.6M | 11.0M | -2.3M |
Tax provision | 56.6K | -209.8K | 225.3K | -72.2K |
Net income | -3.1M | -12.3M | 10.8M | -2.2M |
Basic EPS | -0.1 | — | 0.5 | -0.1 |
Diluted EPS | -0.1 | — | 0.5 | -0.1 |
Basic average shares | 22.1M | — | 20.9M | 20.9M |
Diluted average shares | 22.1M | — | 20.9M | 20.9M |
EBITDA | -1.2M | -2.7M | 12.2M | -1.3M |
Net income from continuing op. | -3.1M | -12.3M | 10.8M | -2.2M |
Minority interests | 50.4K | 3.1M | 240.9K | 260.0K |
Preferred stock dividends | — | — | — | — |