Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 22.7M | 35.7M | 17.5M | 61.5M |
| Cost of revenue | 29.5M | 44.4M | 32.1M | 55.9M |
| Gross profit | -6.8M | -8.8M | -14.6M | 5.6M |
| Operating expense | ||||
| Research & development | 855K | 933K | 1.4M | 1.2M |
| Selling general and admin | 2.0M | 2.2M | 2.9M | 2.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -9.7M | -11.9M | -18.8M | 1.6M |
| Non operating interest income | ||||
| Income | 1.0M | 1.1M | 1.2M | 1.5M |
| Expense | 126K | 26K | 36K | 34K |
| Other income expense | -505K | 505K | — | -128K |
| Pretax income | -9.4M | -10.4M | -17.6M | 3.0M |
| Tax provision | -27K | 35K | 6K | 157K |
| Net income | -9.3M | -10.4M | -17.6M | 2.8M |
| Basic EPS | -0.2 | -0.2 | -0.4 | 0.1 |
| Diluted EPS | -0.2 | -0.2 | -0.4 | 0.1 |
| Basic average shares | 43.8M | 43.8M | 43.8M | 43.8M |
| Diluted average shares | 43.8M | 43.8M | 43.8M | 43.8M |
| EBITDA | -6.8M | -7.9M | -15.3M | 5.3M |
| Net income from continuing op. | -9.3M | -10.4M | -17.6M | 2.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.