Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 64.6M | 50.6M | 32.8M | 50.7M |
| Cost of revenue | 39.9M | 32.3M | 20.6M | 32.1M |
| Gross profit | 24.6M | 18.3M | 12.2M | 18.7M |
| Operating expense | ||||
| Research & development | 9.2M | 9.5M | 10.5M | 9.4M |
| Selling general and admin | 16.2M | 14.0M | 17.4M | 16.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -753.4K | -5.2M | -15.7M | -7.6M |
| Non operating interest income | ||||
| Income | 279.5K | 251.4K | 495.2K | 657.1K |
| Expense | 1.3M | 1.1M | 1.2M | 1.2M |
| Other income expense | 659.6K | 50.3K | -103.1K | -9.3M |
| Pretax income | -1.1M | -6.0M | -16.4M | -17.5M |
| Tax provision | 99.7K | 206.2K | 93.7K | 11.6M |
| Net income | -1.4M | -6.6M | -16.8M | -31.4M |
| Basic EPS | -0.2 | -0.5 | -1.3 | -2.2 |
| Diluted EPS | -1.6 | -0.5 | -1.3 | -2.2 |
| Basic average shares | 13.5M | 13.5M | 13.7M | 13.7M |
| Diluted average shares | 13.5M | 13.5M | 13.7M | 13.7M |
| EBITDA | -202.8K | -4.9M | -15.2M | -7.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | 0 | 21.3K |
| Preferred stock dividends | — | — | — | — |
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