Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.2M | 7.4M | 8.0M | 5.0M |
| Cost of revenue | 3.9M | 5.6M | 5.9M | 3.7M |
| Gross profit | 3.2M | 1.8M | 2.1M | 1.3M |
| Operating expense | ||||
| Research & development | 425 | 9.0K | 7.4K | 2.8K |
| Selling general and admin | 2.4M | 3.0M | 3.2M | 2.4M |
| Other operating expenses | 267.0K | 291.6K | 45.5K | 156.5K |
| Operating income | -116.0K | -2.0M | -1.6M | -1.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 542.6K | 494.8K | 506.0K | 1.6M |
| Other income expense | -1.7M | 535.7K | 4.5M | -9.5M |
| Pretax income | -2.4M | -2.0M | 2.3M | -12.7M |
| Tax provision | 886.5K | 519.2K | 615.9K | 942.7K |
| Net income | -3.2M | -2.5M | 1.7M | -13.7M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 154.3M | 149.8M | 148.1M | — |
| Diluted average shares | 154.3M | 149.8M | 148.1M | — |
| EBITDA | 374.7K | -1.5M | -1.2M | -1.2M |
| Net income from continuing op. | -3.2M | -4.0M | 1.7M | -13.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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