Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.7M | 7.0M | 6.6M | 6.1M |
Cost of revenue | 1.0M | 994K | 1.1M | 838K |
Gross profit | 5.7M | 6.1M | 5.5M | 5.3M |
Operating expense | ||||
Research & development | 642K | 805K | 521K | 635K |
Selling general and admin | 8.9M | 8.3M | 7.6M | 7.3M |
Other operating expenses | — | — | — | — |
Operating income | -3.8M | -3.1M | -2.7M | -2.6M |
Non operating interest income | ||||
Income | 83K | 133K | 159K | 55K |
Expense | — | — | — | — |
Other income expense | -164K | -261K | -5K | -119K |
Pretax income | -3.9M | -3.2M | -2.5M | -2.7M |
Tax provision | -48K | 29K | 0 | 0 |
Net income | -3.9M | -3.2M | -2.5M | -2.7M |
Basic EPS | -0.5 | — | -0.3 | -0.4 |
Diluted EPS | -0.5 | — | -0.3 | -0.4 |
Basic average shares | 8.3M | — | 8.1M | 7.0M |
Diluted average shares | 8.3M | — | 8.1M | 7.0M |
EBITDA | -3.6M | -2.5M | -2.4M | -2.4M |
Net income from continuing op. | -3.9M | -3.2M | -2.5M | -2.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |