Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 45.7M | 40.2M | 37.9M | 171.0M |
| Cost of revenue | 31.9M | 33.3M | 29.7M | 153.2M |
| Gross profit | 13.8M | 6.8M | 8.2M | 17.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.0M | 6.4M | 6.8M | 9.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 6.8M | 434K | 1.3M | 8.8M |
| Non operating interest income | ||||
| Income | 396K | 400K | 489K | 131K |
| Expense | 9.8M | 9.2M | 7.4M | 6.2M |
| Other income expense | — | 7.1M | 9.5M | — |
| Pretax income | -2.8M | -852K | 4.2M | 1.3M |
| Tax provision | — | — | — | — |
| Net income | -2.8M | -852K | 4.2M | 1.3M |
| Basic EPS | 0.0 | 0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0 | 0.0 | 0.0 |
| Basic average shares | 211.8M | 211.8M | 211.8M | 210.5M |
| Diluted average shares | 211.8M | 211.8M | 211.8M | 210.5M |
| EBITDA | 7.0M | 1.3M | 2.1M | 7.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.