Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 29.1M | 25.6M | 22.7M | 22.2M |
Cost of revenue | 10.9M | 9.3M | 9.0M | 8.7M |
Gross profit | 18.2M | 16.2M | 13.7M | 13.5M |
Operating expense | ||||
Research & development | 1.3M | 1.3M | 1.3M | 2.1M |
Selling general and admin | 9.8M | 13.3M | 12.6M | 12.1M |
Other operating expenses | — | — | — | — |
Operating income | 7.1M | 1.6M | -256K | -731K |
Non operating interest income | ||||
Income | 373K | 276K | 241K | 239K |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 7.5M | 1.9M | -15K | -492K |
Tax provision | — | — | — | — |
Net income | 7.2M | 1.9M | -15K | -492K |
Basic EPS | 0.1 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.1 | 0.0 | 0.0 | 0.0 |
Basic average shares | 76.9M | 76.0M | 75.6M | 75.2M |
Diluted average shares | 81.7M | 77.8M | 75.6M | 75.2M |
EBITDA | 7.5M | 2.0M | 114K | -341K |
Net income from continuing op. | 7.2M | 1.9M | -15K | -492K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |