Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 13.7M | 15.5M | 13.2M | 14.7M |
Cost of revenue | 3.4M | 6.8M | 4.3M | 4.4M |
Gross profit | 10.3M | 8.7M | 8.9M | 10.3M |
Operating expense | ||||
Research & development | 846K | 71K | 1.7M | 4.2M |
Selling general and admin | 10.6M | 11.3M | 10.7M | 11.6M |
Other operating expenses | 791K | 68K | 404K | 159K |
Operating income | -1.8M | -2.4M | -1.8M | -5.5M |
Non operating interest income | ||||
Income | 95K | 538K | 648K | — |
Expense | 433K | — | 0 | 492K |
Other income expense | — | — | — | — |
Pretax income | -4.1M | -4.0M | -3.2M | -8.1M |
Tax provision | -41K | 735K | -864K | -329K |
Net income | -4.1M | -4.7M | -2.4M | -7.7M |
Basic EPS | -0.1 | -0.2 | -0.1 | -0.3 |
Diluted EPS | -0.1 | -0.2 | -0.1 | -0.3 |
Basic average shares | 29.5M | 29.5M | 29.5M | 26.0M |
Diluted average shares | 29.5M | 29.5M | 29.5M | 26.0M |
EBITDA | -1.7M | -305K | -1.1M | -5.5M |
Net income from continuing op. | -4.1M | -4.7M | -2.4M | -7.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |