Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.4M | 4.4M | 4.4M | 4.5M |
Cost of revenue | 1.9M | 1.7M | 1.7M | 1.6M |
Gross profit | 3.5M | 2.7M | 2.7M | 3.0M |
Operating expense | ||||
Research & development | 2.2M | 2.5M | 2.5M | 2.5M |
Selling general and admin | 2.7M | 3.3M | 3.2M | 3.1M |
Other operating expenses | — | — | — | — |
Operating income | -1.4M | -3.2M | -3.1M | -2.6M |
Non operating interest income | ||||
Income | 49.2K | 65.6K | 99.9K | 63.9K |
Expense | 242.3K | 210.8K | 225.2K | 501.2K |
Other income expense | 1.1M | -235.9K | 4.8M | -4.2M |
Pretax income | -470.7K | -3.5M | 1.6M | -7.2M |
Tax provision | — | — | — | — |
Net income | -470.7K | -3.5M | 1.6M | -7.2M |
Basic EPS | -0.1 | -0.3 | 0.2 | -0.7 |
Diluted EPS | -0.1 | -0.3 | 0.2 | -0.7 |
Basic average shares | 10.4M | 10.3M | 10.2M | 10.1M |
Diluted average shares | 10.4M | 10.3M | 10.2M | 10.1M |
EBITDA | -1.0M | -2.8M | -2.6M | -2.2M |
Net income from continuing op. | -470.7K | -3.5M | 1.6M | -7.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |