Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 44.6M | 27.3M | 27.3M | 27.1M |
| Cost of revenue | 13.7M | 10.1M | 11.4M | 10.8M |
| Gross profit | 30.9M | 17.2M | 15.9M | 16.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.5M | 612.6K | 531.4K | 587.9K |
| Other operating expenses | 144.5K | 173.5K | 239.5K | 230.4K |
| Operating income | 20.9M | 13.1M | 11.6M | 12.0M |
| Non operating interest income | ||||
| Income | 667.7K | 287.7K | 235.4K | 142.4K |
| Expense | 1.4K | 1.4K | 1.4K | 2.8K |
| Other income expense | -122.5K | -2.0M | 3.9M | -3.6M |
| Pretax income | 21.4M | 11.4M | 15.7M | 8.6M |
| Tax provision | 7.0M | 4.7M | 3.5M | 4.4M |
| Net income | 14.5M | 6.7M | 12.2M | 4.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 472.2M | 452.3M | 452.1M | 458.6M |
| Diluted average shares | 478.8M | 478.2M | 478.3M | 484.5M |
| EBITDA | 25.9M | 16.7M | 15.4M | 15.6M |
| Net income from continuing op. | 14.5M | 6.7M | 12.2M | 4.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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Pro plan.