Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 16.7M | 16.0M | 13.6M | 11.6M |
Cost of revenue | 6.6M | 7.0M | 5.3M | 4.7M |
Gross profit | 10.1M | 9.0M | 8.3M | 6.8M |
Operating expense | ||||
Research & development | 10.1M | 10.3M | 10.0M | 10.1M |
Selling general and admin | 8.3M | 10.7M | 7.8M | 8.0M |
Other operating expenses | — | — | — | — |
Operating income | -8.3M | -12.0M | -9.4M | -11.3M |
Non operating interest income | ||||
Income | — | — | 1.3M | — |
Expense | — | — | 9K | — |
Other income expense | -1.4M | -261K | -763K | 25K |
Pretax income | -7.3M | -10.3M | -8.9M | -10.0M |
Tax provision | 44K | 14K | 21K | 17K |
Net income | -7.3M | -10.4M | -8.9M | -10.0M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Basic average shares | 106.7M | 106.1M | 105.1M | 104.0M |
Diluted average shares | 106.7M | 106.1M | 105.1M | 104.0M |
EBITDA | -1.6M | -10.9M | -7.6M | -10.9M |
Net income from continuing op. | -7.3M | -10.4M | -8.9M | -10.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |