Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 54.0M | 44.2M | 29.8M | 73.6M |
| Cost of revenue | 30.3M | 29.1M | 21.1M | 28.0M |
| Gross profit | 23.8M | 15.1M | 8.6M | 45.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.6M | 17.4M | 20.1M | 19.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.5M | -10.2M | -20.4M | 17.0M |
| Non operating interest income | ||||
| Income | 255.7K | 341.0K | 511.5K | 596.7K |
| Expense | 85.2K | 85.2K | 170.5K | 341.0K |
| Other income expense | 2.7M | 852.5K | -6.1M | 4.0M |
| Pretax income | 1.4M | -9.1M | -26.2M | 21.2M |
| Tax provision | 0 | 0 | 0 | 170.5K |
| Net income | 1.4M | -9.1M | -26.2M | 21.1M |
| Basic EPS | — | -0.1 | -0.3 | 0.3 |
| Diluted EPS | — | -0.1 | -0.3 | 0.3 |
| Basic average shares | — | 80.1M | 81.3M | 80.9M |
| Diluted average shares | — | 80.1M | 81.3M | 82.7M |
| EBITDA | 9.1M | -1.0M | -15.6M | 30.6M |
| Net income from continuing op. | 1.3M | -9.1M | -26.2M | 21.1M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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