Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 56.6M | 58.2M | 61.4M | 58.8M |
| Cost of revenue | 42.5M | 45.2M | 42.8M | 40.9M |
| Gross profit | 14.1M | 13.0M | 18.6M | 17.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.0M | 9.5M | 9.2M | 8.1M |
| Other operating expenses | 1.9M | 1.9M | 1.9M | 1.8M |
| Operating income | -932.7K | -2.1M | 3.8M | 3.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.3M | 3.1M | 3.0M | 3.1M |
| Other income expense | -21.6M | 12.2M | -7.1M | -9.2M |
| Pretax income | -25.8M | 7.1M | -6.3M | -8.9M |
| Tax provision | -8.0M | 1.6M | -1.3M | -2.6M |
| Net income | -17.9M | 5.4M | -5.0M | -6.3M |
| Basic EPS | — | 0.2 | -0.2 | -0.2 |
| Diluted EPS | — | 0.2 | -0.2 | -0.2 |
| Basic average shares | — | 34.4M | 33.3M | 33.3M |
| Diluted average shares | — | 34.4M | 33.3M | 33.3M |
| EBITDA | 6.8M | 5.6M | 11.1M | 10.2M |
| Net income from continuing op. | -17.9M | 5.4M | -5.0M | -6.3M |
| Minority interests | — | — | 0 | — |
| Preferred stock dividends | 0 | 293.9K | — | -307.5K |
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/income_statement
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