Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 59.1M | 51.3M | 41.8M | 44.8M |
| Cost of revenue | 17.0M | 10.4M | 2.6M | 2.7M |
| Gross profit | 42.1M | 40.9M | 39.1M | 42.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.4M | 7.2M | 5.9M | 6.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 27.8M | 25.9M | 22.8M | 28.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 7.5M | 6.8M | 6.7M | 7.1M |
| Other income expense | -36.1M | -5.1M | 2.9M | -4.5M |
| Pretax income | -15.8M | 14.0M | 18.9M | 16.7M |
| Tax provision | 35.8K | -69.0K | — | — |
| Net income | -15.8M | 14.1M | 18.9M | 16.7M |
| Basic EPS | — | 0.3 | 0.5 | 0.4 |
| Diluted EPS | — | 0.3 | 0.5 | 0.4 |
| Basic average shares | — | 39.0M | 38.6M | 38.4M |
| Diluted average shares | — | 39.2M | 38.9M | 38.8M |
| EBITDA | 35.8M | 33.8M | 33.7M | 36.8M |
| Net income from continuing op. | -15.8M | 14.1M | 18.9M | 16.7M |
| Minority interests | -1.2M | -1.2M | -1.3M | -1.3M |
| Preferred stock dividends | 131.2K | 131.2K | 138.9K | 145.7K |
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/income_statement
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