Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 38.4M | 33.9M | 13.7M | 19.5M |
| Cost of revenue | 34.3M | 28.2M | 19.4M | 14.4M |
| Gross profit | 4.1M | 5.7M | -5.8M | 5.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.3M | 7.1M | 8.3M | 8.3M |
| Other operating expenses | 8.4M | 6.7M | 6.9M | 6.8M |
| Operating income | -25.5M | -13.6M | -27.9M | -21.5M |
| Non operating interest income | ||||
| Income | — | — | 847.1K | — |
| Expense | 109.1K | — | — | -1.8M |
| Other income expense | -2.4M | 666.5K | 144.9K | -15.5M |
| Pretax income | -28.0M | -12.3M | -26.9M | -35.2M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -28.0M | -12.3M | -26.9M | -35.2M |
| Basic EPS | -2.6 | -1.2 | -2.5 | -3.6 |
| Diluted EPS | -2.6 | -1.2 | -2.5 | -3.6 |
| Basic average shares | 10.8M | 10.8M | 10.8M | 9.8M |
| Diluted average shares | 10.8M | 10.8M | 10.8M | 9.8M |
| EBITDA | -16.2M | -8.0M | -21.0M | -25.3M |
| Net income from continuing op. | -28.0M | -12.3M | -26.9M | -35.2M |
| Minority interests | -298.3K | -298.3K | -298.3K | -298.3K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
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Pro plan.