Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.6M | 6.5M | 5.7M | 3.6M |
| Cost of revenue | 4.4M | 3.6M | 3.3M | 3.2M |
| Gross profit | 3.2M | 3.0M | 2.4M | 362.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 461.3K | 525.0K | 612.3K | 369.3K |
| Other operating expenses | 31.1K | 30.2K | 29.9K | -241.1K |
| Operating income | 2.7M | 2.4M | 1.8M | 233.8K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 185.6K | 190.3K | 201.0K | 430.9K |
| Other income expense | -66.2K | -105.9K | -133.7K | 858.1K |
| Pretax income | 2.4M | 2.0M | 1.3M | 548.8K |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 2.4M | 2.0M | 1.3M | 548.8K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 61.2M | 61.2M | 61.2M | — |
| Diluted average shares | 66.5M | 66.2M | 65.6M | — |
| EBITDA | 2.9M | 2.6M | 1.9M | 470.9K |
| Net income from continuing op. | 2.4M | 2.0M | 1.3M | 548.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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