Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 56.5M | 40.7M | 39.7M | 33.6M |
| Cost of revenue | 41.3M | 32.2M | 36.6M | 41.8M |
| Gross profit | 15.1M | 8.6M | 3.1M | -8.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.8M | 3.9M | 2.8M | 3.9M |
| Other operating expenses | 637.6K | 622.5K | 611.4K | 201.1K |
| Operating income | 9.7M | 4.1M | -330.5K | -12.3M |
| Non operating interest income | ||||
| Income | 418.6K | 510.9K | 556.4K | 49.6K |
| Expense | 1.8M | 1.4M | 2.1M | 2.1M |
| Other income expense | -7.2M | -446.2K | -2.8M | 22.1M |
| Pretax income | 1.1M | 2.7M | -4.7M | 7.9M |
| Tax provision | 17.9M | 1.0M | 968.1K | 677.5K |
| Net income | -16.8M | 1.7M | -5.7M | 40.7M |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 184.5M | 163.5M | 142.8M | — |
| Diluted average shares | 184.5M | 164.1M | 142.8M | — |
| EBITDA | 8.3M | 6.4M | 1.9M | 17.7M |
| Net income from continuing op. | -16.8M | 1.7M | -5.7M | 41.5M |
| Minority interests | 0 | 0 | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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