Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 2.2M | 2.7M | 2.3M | 2.6M |
Cost of revenue | 757.0K | 903.8K | 781.3K | 843.9K |
Gross profit | 1.5M | 1.8M | 1.6M | 1.8M |
Operating expense | ||||
Research & development | 154.5K | 96.7K | 133.6K | 173.9K |
Selling general and admin | 2.7M | 2.4M | 2.7M | 2.6M |
Other operating expenses | 390.7K | 460.1K | 390.6K | 414.7K |
Operating income | -2.2M | -1.6M | -2.1M | -1.8M |
Non operating interest income | ||||
Income | 26.4K | 41.1K | 32.0K | 61.2K |
Expense | — | — | — | — |
Other income expense | -1.5M | 39.6K | — | — |
Pretax income | -3.7M | -1.5M | -2.0M | -1.7M |
Tax provision | 9.9K | 0 | 0 | 0 |
Net income | -3.7M | -1.5M | -2.0M | -1.7M |
Basic EPS | — | -5 | -24 | -21.3 |
Diluted EPS | — | -5 | -24 | -21.3 |
Basic average shares | — | 319.8K | 87.6K | 86.0K |
Diluted average shares | — | 319.8K | 87.6K | 86.0K |
EBITDA | -1.7M | -1.2M | -1.7M | -1.5M |
Net income from continuing op. | -3.7M | -1.5M | -2.0M | -1.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |