Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 38.9M | 34.2M | 32.3M | 145.8M |
| Cost of revenue | 27.2M | 28.4M | 25.4M | 130.6M |
| Gross profit | 11.8M | 5.8M | 7.0M | 15.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.0M | 5.4M | 5.8M | 7.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.8M | 369.9K | 1.1M | 7.5M |
| Non operating interest income | ||||
| Income | 337.5K | 340.9K | 416.8K | 111.6K |
| Expense | 8.4M | 7.9M | 6.3M | 5.3M |
| Other income expense | — | 6.1M | 8.1M | — |
| Pretax income | -2.4M | -726.1K | 3.6M | 1.1M |
| Tax provision | — | — | — | — |
| Net income | -2.4M | -726.1K | 3.6M | 1.1M |
| Basic EPS | 0.0 | 0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0 | 0.0 | 0.0 |
| Basic average shares | 180.5M | 180.5M | 180.5M | 179.4M |
| Diluted average shares | 180.5M | 180.5M | 180.5M | 179.4M |
| EBITDA | 6.0M | 1.1M | 1.8M | 6.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.