Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 135.7M | 135.5M | 130.2M | 128.2M |
| Cost of revenue | 102.4M | 105.1M | 97.8M | 98.3M |
| Gross profit | 33.3M | 30.4M | 32.4M | 29.9M |
| Operating expense | ||||
| Research & development | 6.4M | 6.0M | 6.1M | 6.2M |
| Selling general and admin | 29.6M | 29.7M | 27.9M | 24.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.9M | -6.4M | -2.8M | -1.6M |
| Non operating interest income | ||||
| Income | 725.5K | 633.3K | 709.0K | — |
| Expense | 19.9M | 19.4M | 19.4M | 23.3M |
| Other income expense | -5.3M | 6.8M | 3.7M | -35.3M |
| Pretax income | -28.3M | -18.4M | -17.9M | -55.8M |
| Tax provision | 3.4M | 3.1M | 3.0M | 2.6M |
| Net income | -31.7M | -21.5M | -20.8M | -58.5M |
| Basic EPS | -2.1 | -1.4 | -1.4 | — |
| Diluted EPS | -2.1 | -1.4 | -1.4 | — |
| Basic average shares | 15.3M | 15.2M | 15.2M | — |
| Diluted average shares | 15.3M | 15.2M | 15.2M | — |
| EBITDA | 12.5M | 10.3M | 13.9M | 18.9M |
| Net income from continuing op. | -31.7M | -21.5M | -20.8M | -58.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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