Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.2M | 11.2M | 16.7M | 6.5M |
| Cost of revenue | 9.5M | 10.4M | 15.6M | 6.1M |
| Gross profit | 669K | 768K | 1.1M | 472K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 966K | 859K | -678K | 918K |
| Operating income | -1.8M | -1.6M | -1.5M | -2.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 11.6M | 12.5M | 12.1M | 12.5M |
| Other income expense | — | — | — | — |
| Pretax income | -13.3M | -13.9M | -13.7M | -14.3M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -17.8M | -17.6M | 69.6M | -18.1M |
| Basic EPS | -0.6 | -0.5 | — | -0.6 |
| Diluted EPS | -0.6 | -0.5 | — | -0.6 |
| Basic average shares | 31.8M | 32.7M | — | 32.3M |
| Diluted average shares | 31.8M | 32.7M | — | 32.3M |
| EBITDA | -1.7M | -1.4M | -1.8M | -1.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.