Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 45.6M | 48.9M | 51.8M | 51.9M |
| Cost of revenue | 60.5M | 60.7M | 59.8M | 68.5M |
| Gross profit | -14.8M | -11.8M | -8.0M | -16.5M |
| Operating expense | ||||
| Research & development | 16.2M | 2.1M | 403.7K | 991.4K |
| Selling general and admin | 24.2M | 23.4M | 20.6M | 16.2M |
| Other operating expenses | 645.6K | -527.2K | -207.0K | 2.5M |
| Operating income | -55.9M | -36.7M | -28.8M | -36.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 7.3M | 4.6M | 6.5M | 5.8M |
| Other income expense | 13.4M | 4.9M | 12.1M | 13.1M |
| Pretax income | -49.8M | -36.4M | -23.1M | -28.9M |
| Tax provision | -14.2M | -10.1M | -3.9M | -9.9M |
| Net income | -35.6M | -26.3M | -19.3M | -19.0M |
| Basic EPS | -0.2 | -0.2 | -0.1 | -0.1 |
| Diluted EPS | -0.2 | -0.2 | -0.1 | -0.1 |
| Basic average shares | 149.1M | 139.5M | 139.5M | 139.2M |
| Diluted average shares | 149.1M | 139.5M | 139.5M | 139.2M |
| EBITDA | -22.1M | -13.4M | 2.4M | -8.8M |
| Net income from continuing op. | -35.6M | -26.3M | -19.3M | -19.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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