Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 136.6M | 119.8M | 104.4M | 100.3M |
| Cost of revenue | 117.6M | 102.3M | 87.2M | 85.6M |
| Gross profit | 18.9M | 17.5M | 17.2M | 14.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.3M | 26.9M | 25.4M | 24.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -8.1M | -11.2M | -9.9M | -11.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.9M | 1.9M | 5.6M | 1.2M |
| Other income expense | -6.5M | -4.1M | -4.1M | -85K |
| Pretax income | -16.5M | -17.1M | -19.6M | -13.2M |
| Tax provision | 0 | -131K | 0 | 0 |
| Net income | -16.5M | -17.0M | -19.6M | -13.2M |
| Basic EPS | -0.1 | -0.2 | -0.2 | -0.1 |
| Diluted EPS | -0.1 | -0.2 | -0.2 | -0.1 |
| Basic average shares | 97.5M | 93.2M | 77.1M | 75.7M |
| Diluted average shares | 97.5M | 93.2M | 77.1M | 75.7M |
| EBITDA | -6.7M | -9.4M | -8.9M | -10.5M |
| Net income from continuing op. | -16.5M | -17.0M | -19.6M | -13.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | -2.7M | -3.0M | -3.5M | -2.4M |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.