Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 46.7M | 39.6M | 45.7M | 34.5M |
| Cost of revenue | 36.7M | 33.5M | 37.5M | 28.9M |
| Gross profit | 10.0M | 6.1M | 8.2M | 5.6M |
| Operating expense | ||||
| Research & development | 5.2M | 3.0M | 502K | 4.0M |
| Selling general and admin | 35.5M | 25.1M | 30.2M | 26.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -34.0M | -24.0M | -24.1M | -26.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.4M | 200K | 2.5M | 2.7M |
| Other income expense | 3.6M | 4.1M | -6.3M | 1.1M |
| Pretax income | -31.8M | -20.1M | -33.0M | -27.9M |
| Tax provision | 1.2M | -1.8M | 81K | 48K |
| Net income | -33.0M | -18.3M | -33.1M | -27.9M |
| Basic EPS | -0.5 | -0.3 | -1.2 | -0.6 |
| Diluted EPS | -0.5 | -0.3 | -1.2 | -0.6 |
| Basic average shares | 58.4M | 58.4M | 29.7M | 56.3M |
| Diluted average shares | 58.4M | 58.4M | 29.7M | 56.3M |
| EBITDA | -24.3M | -16.3M | -19.3M | -21.9M |
| Net income from continuing op. | -33.0M | -18.3M | -33.1M | -27.9M |
| Minority interests | 2.8M | 2.1M | 1.7M | 991K |
| Preferred stock dividends | — | — | — | — |
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