Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 42.3M | 24.6M | 26.6M | 47.6M |
| Cost of revenue | 23.1M | 18.3M | 22.0M | 25.6M |
| Gross profit | 19.1M | 6.3M | 4.7M | 22.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0M | 3.2M | 4.0M | 2.9M |
| Other operating expenses | 4.5M | 2.2M | 2.1M | 3.6M |
| Operating income | 6.4M | -4.9M | -6.9M | 10.4M |
| Non operating interest income | ||||
| Income | 1.2M | 878K | 1.6M | 9.3M |
| Expense | 2.1M | 6.0M | 9.1M | 1.0M |
| Other income expense | — | — | — | — |
| Pretax income | 5.5M | -10.1M | -14.4M | 19.4M |
| Tax provision | 1.6M | -1.8M | -2.4M | 8.4M |
| Net income | 3.9M | -8.2M | -12.0M | 11.0M |
| Basic EPS | 0.0 | -0.1 | -0.1 | 0.1 |
| Diluted EPS | 0.0 | -0.1 | -0.1 | 0.1 |
| Basic average shares | 96.6M | 103.0M | 100.0M | 99.6M |
| Diluted average shares | 128.8M | 103.0M | 100.0M | 109.6M |
| EBITDA | 14.1M | 2.1M | -47K | 25.1M |
| Net income from continuing op. | 5.5M | -10.1M | -14.4M | 19.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.