Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 24.2M | 22.7M | 21.7M | 22.9M |
| Cost of revenue | 22.6M | 14.9M | 15.3M | 16.9M |
| Gross profit | 1.6M | 7.8M | 6.3M | 6.1M |
| Operating expense | ||||
| Research & development | 825.8K | 780.7K | 1.0M | 1.4M |
| Selling general and admin | 7.3M | 7.3M | 7.2M | 7.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.5M | -315.3K | -1.9M | -2.7M |
| Non operating interest income | ||||
| Income | 580.4K | 493.5K | 483.2K | 531.0K |
| Expense | 0 | — | — | 0 |
| Other income expense | 27.3K | 704.0K | -7.7K | -1.2M |
| Pretax income | -5.9M | 882.1K | -1.4M | -3.4M |
| Tax provision | 13.6K | 89.5K | 21.3K | 251.4K |
| Net income | -5.9M | 792.6K | -1.5M | -3.7M |
| Basic EPS | -0.4 | 0.1 | -0.1 | -0.2 |
| Diluted EPS | -0.4 | 0.1 | -0.1 | -0.2 |
| Basic average shares | 16.5M | 16.5M | 16.6M | 16.6M |
| Diluted average shares | 16.5M | 16.6M | 16.6M | 16.6M |
| EBITDA | -3.7M | 1.9M | 549.7K | -824.1K |
| Net income from continuing op. | -5.9M | 792.6K | -1.5M | -3.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.