Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.3M | 1.3M | 1.3M | 1.8M |
| Cost of revenue | 175.0K | 207.9K | 198.1K | 206.8K |
| Gross profit | 1.1M | 1.1M | 1.1M | 1.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.6M | 2.1M | 2.3M | 2.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -543.5K | -1.1M | -1.3M | -663.2K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 186.7K | 153.6K | 220.3K | 127.6K |
| Other income expense | — | — | — | — |
| Pretax income | -730.3K | -1.3M | -1.5M | -812.6K |
| Tax provision | — | — | — | — |
| Net income | -730.3K | -1.3M | -1.6M | -812.6K |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 95.8M | 88.8M | — | 76.6M |
| Diluted average shares | 95.8M | 88.8M | — | 76.6M |
| EBITDA | -438.4K | -1.0M | -1.2M | -578.4K |
| Net income from continuing op. | -730.3K | -1.3M | -1.6M | -812.6K |
| Minority interests | 4.5K | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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