Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 168.0M | 134.8M | 194.4M | 243.3M |
| Cost of revenue | 154.6M | 121.9M | 185.6M | 223.0M |
| Gross profit | 13.4M | 12.8M | 8.8M | 20.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 8.5M | 7.9M | 6.4M | 7.5M |
| Operating income | -1.1M | -2.4M | -5.3M | 7.1M |
| Non operating interest income | ||||
| Income | 3K | 89K | 0 | 136K |
| Expense | 65K | 50K | 131K | 93K |
| Other income expense | — | — | — | — |
| Pretax income | -1.1M | -2.3M | -5.4M | 7.1M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -1.1M | -2.3M | -5.4M | 7.1M |
| Basic EPS | -0.1 | -0.1 | -0.3 | 0.4 |
| Diluted EPS | -0.1 | -0.1 | -0.3 | 0.3 |
| Basic average shares | 20.4M | 20.4M | 20.4M | 20.4M |
| Diluted average shares | 21.6M | 21.6M | 21.6M | 21.6M |
| EBITDA | 488K | -883K | -3.7M | 7.7M |
| Net income from continuing op. | -1.1M | -2.4M | -5.3M | 7.1M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.