Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 11.4M | 29.5M | 7.7M | 23.0M |
| Cost of revenue | 15.1M | 26.3M | 14.1M | 32.5M |
| Gross profit | -3.7M | 3.2M | -6.4M | -9.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.8M | 2.8M | 4.0M | -11.0M |
| Other operating expenses | 6.0K | -5.4M | -3.9M | -3.6M |
| Operating income | -7.5M | 5.0M | -7.3M | 4.3M |
| Non operating interest income | ||||
| Income | 1.0M | 928.4K | 936.9K | 823.5K |
| Expense | 4.0M | 3.4M | 3.2M | 3.5M |
| Other income expense | 10.7M | -36.4M | 2.7M | -89.3M |
| Pretax income | 233.6K | -33.9M | -6.9M | -87.7M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 233.6K | -33.9M | -6.9M | -87.7M |
| Basic EPS | 0.1 | -3.0 | -0.6 | — |
| Diluted EPS | 0.1 | -3.0 | -0.6 | — |
| Basic average shares | 11.2M | 11.3M | 11.4M | — |
| Diluted average shares | 11.2M | 11.3M | 11.4M | — |
| EBITDA | 11.9K | -29.7M | -5.5M | 6.0M |
| Net income from continuing op. | 234.4K | -33.9M | -6.9M | -87.7M |
| Minority interests | 1.3M | 352.1K | 376.8K | 277.9K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.