Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 41.0M | 29.6M | 28.8M | 24.4M |
| Cost of revenue | 30.0M | 23.4M | 26.6M | 30.4M |
| Gross profit | 11.0M | 6.2M | 2.3M | -6.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.5M | 2.8M | 2.1M | 2.8M |
| Other operating expenses | 463K | 452K | 444K | 146K |
| Operating income | 7.1M | 3.0M | -240K | -9.0M |
| Non operating interest income | ||||
| Income | 304K | 371K | 404K | 36K |
| Expense | 1.3M | 1.0M | 1.5M | 1.5M |
| Other income expense | -5.2M | -324K | -2.1M | 16.1M |
| Pretax income | 812K | 2.0M | -3.4M | 5.7M |
| Tax provision | 13.0M | 748K | 703K | 492K |
| Net income | -12.2M | 1.2M | -4.2M | 29.6M |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 134.0M | 118.7M | 103.7M | — |
| Diluted average shares | 134.0M | 119.2M | 103.7M | — |
| EBITDA | 6.1M | 4.6M | 1.4M | 12.8M |
| Net income from continuing op. | -12.2M | 1.2M | -4.2M | 30.1M |
| Minority interests | 0 | 0 | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.