Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 15.4M | 14.0M | 15.3M | 12.8M |
Cost of revenue | 12.0M | 10.9M | 12.5M | 10.0M |
Gross profit | 3.3M | 3.1M | 2.8M | 2.8M |
Operating expense | ||||
Research & development | 5.6M | 4.5M | 6.7M | 6.0M |
Selling general and admin | 5.5M | 6.0M | 9.4M | 8.2M |
Other operating expenses | 25K | 204K | 8K | 2K |
Operating income | -9.2M | -10.1M | -13.3M | -10.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -9.0M | -9.8M | -13.1M | -10.5M |
Tax provision | — | — | — | — |
Net income | -9.0M | -9.8M | -13.1M | -10.5M |
Basic EPS | 0.0 | 0.0 | -0.1 | -0.1 |
Diluted EPS | 0.0 | 0.0 | -0.1 | -0.1 |
Basic average shares | 230.4M | 230.4M | 230.4M | 230.4M |
Diluted average shares | 230.4M | 230.4M | 230.4M | 230.4M |
EBITDA | -6.8M | -7.6M | -13.3M | -10.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |