Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 23.5M | 27.0M | 26.7M | 21.7M |
| Cost of revenue | 19.6M | 17.4M | 19.6M | 17.2M |
| Gross profit | 3.9M | 9.6M | 7.1M | 4.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 2.1M | 1.9M | 527K |
| Other operating expenses | 3K | 625K | 444K | 568K |
| Operating income | 1.8M | 6.8M | 4.8M | 3.4M |
| Non operating interest income | ||||
| Income | — | — | 267K | — |
| Expense | 1.1M | 965K | 5K | 116K |
| Other income expense | -13.4M | -6.2M | -2.8M | 237K |
| Pretax income | -13.0M | 246K | 1.6M | 3.3M |
| Tax provision | -922K | 2.4M | 1.1M | 1.9M |
| Net income | -12.0M | -2.2M | 499K | 1.4M |
| Basic EPS | — | 0.0 | 0 | 0.0 |
| Diluted EPS | — | 0.0 | 0 | 0.0 |
| Basic average shares | — | 136.6M | 136.6M | 136.6M |
| Diluted average shares | — | 136.6M | 136.6M | 136.6M |
| EBITDA | 5.3M | 9.7M | 7.0M | 5.7M |
| Net income from continuing op. | -12.0M | -2.2M | 499K | 1.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.