Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 69.2M | 77.8M | 66.8M | 56.2M |
| Cost of revenue | 72.1M | 83.3M | 67.4M | 54.8M |
| Gross profit | -2.9M | -5.5M | -542K | 1.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.0M | 17.1M | 20.2M | 18.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -19.9M | -26.9M | -20.7M | -16.7M |
| Non operating interest income | ||||
| Income | 585K | 460K | 950K | 863K |
| Expense | 1.9M | 2.2M | 645K | 573K |
| Other income expense | -23.4M | -9.0M | -9.5M | 24.6M |
| Pretax income | -48.6M | -37.5M | -30.2M | 5.5M |
| Tax provision | -2.3M | -8.6M | 5.6M | -9.7M |
| Net income | -80.8M | -28.8M | -35.9M | 15.2M |
| Basic EPS | -0.2 | -0.1 | -0.1 | — |
| Diluted EPS | -0.2 | -0.1 | -0.1 | — |
| Basic average shares | 556.5M | 555.8M | 500.2M | — |
| Diluted average shares | 556.5M | 555.8M | 500.2M | — |
| EBITDA | 10.2M | 10.6M | 9.6M | 6.0M |
| Net income from continuing op. | -78.7M | -28.8M | -35.9M | 15.2M |
| 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.