Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 20.1M | 26.2M | 22.5M | 21.6M |
Cost of revenue | 14.3M | 14.9M | 13.8M | 13.5M |
Gross profit | 5.8M | 11.3M | 8.7M | 8.1M |
Operating expense | ||||
Research & development | 3.6M | 4.1M | 3.9M | 1.9M |
Selling general and admin | 6.3M | 4.1M | 4.3M | 3.5M |
Other operating expenses | — | — | — | — |
Operating income | -4.1M | 3.0M | 406.9K | 2.7M |
Non operating interest income | ||||
Income | 30.4K | 36.0K | 61.2K | 65.3K |
Expense | 80.8K | 88.8K | 96.0K | 142.3K |
Other income expense | 733.5K | -1.5M | 19.1K | 250.2K |
Pretax income | -3.4M | 1.5M | 391.1K | 2.8M |
Tax provision | -1.5M | 362.6K | 157.9K | 589.5K |
Net income | -1.9M | 1.1M | 233.2K | 2.3M |
Basic EPS | -0.1 | 0.0 | 0.0 | 0.1 |
Diluted EPS | -0.1 | 0.0 | 0.0 | 0.1 |
Basic average shares | 37.2M | 36.9M | 36.8M | 36.8M |
Diluted average shares | 38.0M | 36.9M | 36.8M | 36.9M |
EBITDA | -3.0M | 1.6M | 615.5K | 3.1M |
Net income from continuing op. | -1.9M | 1.1M | 233.2K | 2.3M |
Minority interests | 956 | 215 | 2.0K | 1.5K |
Preferred stock dividends | — | — | — | — |