Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 16.2M | 11.3M | 7.5M | 12.3M |
| Cost of revenue | 5.5M | 5.5M | 5.6M | 5.5M |
| Gross profit | 10.7M | 5.8M | 1.9M | 6.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.0M | 852.3K | 767.0K | 767.0K |
| Other operating expenses | — | — | — | — |
| Operating income | 10.0M | 6.1M | 1.7M | 6.3M |
| Non operating interest income | ||||
| Income | 85.2K | — | — | — |
| Expense | 1.6M | 1.6M | 1.6M | 1.8M |
| Other income expense | — | — | — | — |
| Pretax income | 8.4M | 4.9M | 170.5K | 4.5M |
| Tax provision | 85.2K | -85.2K | 0 | 170.5K |
| Net income | 8.4M | 4.9M | 170.5K | 4.3M |
| Basic EPS | 0.4 | 0.3 | 0.0 | 0.2 |
| Diluted EPS | 0.4 | 0.3 | 0.0 | 0.2 |
| Basic average shares | 19.5M | 19.5M | 19.5M | 19.5M |
| Diluted average shares | 19.5M | 19.5M | 19.5M | 19.5M |
| EBITDA | 12.4M | 8.6M | 3.9M | 8.3M |
| Net income from continuing op. | 8.4M | 4.9M | 170.5K | 4.3M |
| Minority interests | 0 | -85.2K | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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/income_statement
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