Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 11.8M | 18.8M | 16.8M | 14.0M |
Cost of revenue | 6.2M | 9.7M | 8.4M | 6.6M |
Gross profit | 5.5M | 9.1M | 8.3M | 7.4M |
Operating expense | ||||
Research & development | 3.8M | 6.5M | 6.8M | 6.4M |
Selling general and admin | 10.2M | 13.8M | 13.4M | 14.6M |
Other operating expenses | — | — | — | — |
Operating income | -8.5M | -11.2M | -11.8M | -13.6M |
Non operating interest income | ||||
Income | 816K | 753K | 879K | 1.1M |
Expense | — | 0 | 0 | 0 |
Other income expense | -2.1M | -9.1M | -18.4M | -190K |
Pretax income | -9.8M | -19.5M | -29.4M | -12.6M |
Tax provision | — | -71K | -72K | -69K |
Net income | 43.6M | -19.4M | -29.3M | -12.5M |
Basic EPS | 1.2 | -0.6 | -0.8 | -0.4 |
Diluted EPS | 1.2 | -0.6 | -0.8 | -0.4 |
Basic average shares | 35.4M | 34.7M | 34.7M | 34.1M |
Diluted average shares | 35.4M | 34.7M | 34.7M | 34.1M |
EBITDA | -4.7M | -9.0M | -9.6M | -12.1M |
Net income from continuing op. | 43.6M | -19.4M | -29.3M | -12.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |