Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 41.7M | 38.1M | 40.2M | 43.7M |
Cost of revenue | 20.5M | 17.7M | 17.6M | 21.9M |
Gross profit | 21.2M | 20.3M | 22.7M | 21.8M |
Operating expense | ||||
Research & development | 8.2M | 7.5M | 7.4M | 7.9M |
Selling general and admin | 24.4M | 23.9M | 24.7M | 26.0M |
Other operating expenses | — | — | — | — |
Operating income | -11.5M | -11.0M | -9.4M | -12.1M |
Non operating interest income | ||||
Income | 935K | 1.3M | 1.1M | 1.4M |
Expense | 16K | 1K | 3K | 4K |
Other income expense | — | — | — | — |
Pretax income | -9.5M | -7.7M | -8.9M | -9.9M |
Tax provision | 29K | 1.1M | 4.7M | 31K |
Net income | -9.5M | -8.8M | -13.6M | -9.9M |
Basic EPS | -0.3 | — | -0.4 | -0.3 |
Diluted EPS | -0.3 | — | -0.4 | -0.3 |
Basic average shares | 32.5M | — | 31.7M | 31.8M |
Diluted average shares | 32.5M | — | 31.7M | 31.8M |
EBITDA | -8.1M | -6.5M | -7.7M | -8.3M |
Net income from continuing op. | -9.5M | -7.7M | -8.9M | -9.9M |
Minority interests | 425K | 810K | 923K | 37K |
Preferred stock dividends | 0 | 0 | 0 | 0 |