Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 23.1M | 23.7M | 23.8M | 19.5M |
| Cost of revenue | 25.7M | 23.1M | 23.0M | 22.3M |
| Gross profit | -2.6M | 559.2K | 803.0K | -2.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.4M | 3.0M | 3.6M | 6.1M |
| Other operating expenses | 1.3M | 184.6K | 258.9K | -319.5K |
| Operating income | -9.4M | -3.7M | -4.1M | -9.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.8M | 5.8M | 5.6M | 5.4M |
| Other income expense | -15.9M | -322.3K | -611.5K | -10.7M |
| Pretax income | -31.1M | -9.9M | -10.4M | -25.8M |
| Tax provision | — | — | — | — |
| Net income | -31.1M | -9.9M | -10.4M | -25.8M |
| Basic EPS | -0.2 | -0.1 | -0.1 | — |
| Diluted EPS | -0.2 | -0.1 | -0.1 | — |
| Basic average shares | 138.0M | 138.0M | 138.0M | — |
| Diluted average shares | 138.0M | 138.0M | 138.0M | — |
| EBITDA | -7.7M | -1.8M | -2.2M | -7.6M |
| Net income from continuing op. | -31.1M | -9.9M | -10.4M | -25.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.