Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 34.9M | 25.2M | 24.6M | 20.8M |
| Cost of revenue | 25.6M | 19.9M | 22.6M | 25.9M |
| Gross profit | 9.4M | 5.3M | 1.9M | -5.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.9M | 2.4M | 1.8M | 2.4M |
| Other operating expenses | 394.6K | 385.2K | 378.4K | 124.4K |
| Operating income | 6.0M | 2.5M | -204.5K | -7.6M |
| Non operating interest income | ||||
| Income | 259.1K | 316.2K | 344.3K | 30.7K |
| Expense | 1.1M | 880.4K | 1.3M | 1.3M |
| Other income expense | -4.4M | -276.1K | -1.7M | 13.7M |
| Pretax income | 692.0K | 1.7M | -2.9M | 4.9M |
| Tax provision | 11.1M | 637.5K | 599.1K | 419.3K |
| Net income | -10.4M | 1.0M | -3.5M | 25.2M |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 114.2M | 101.2M | 88.4M | — |
| Diluted average shares | 114.2M | 101.6M | 88.4M | — |
| EBITDA | 5.2M | 4.0M | 1.2M | 10.9M |
| Net income from continuing op. | -10.4M | 1.0M | -3.5M | 25.7M |
| Minority interests | 0 | 0 | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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