Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 115.5M | 106.9M | 83.9M | 43.8M |
| Cost of revenue | 100.4M | 95.5M | 70.1M | 46.6M |
| Gross profit | 15.1M | 11.3M | 13.8M | -2.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 38.3M | 40.1M | 34.7M | 29.4M |
| Other operating expenses | -1.2M | -619K | -960K | — |
| Operating income | -25.0M | -29.4M | -21.4M | -27.9M |
| Non operating interest income | ||||
| Income | 8K | 268K | 79K | 429K |
| Expense | 4.5M | 3.4M | 3.8M | 1.2M |
| Other income expense | 238K | 2.4M | 1.3M | -4.0M |
| Pretax income | -29.2M | -30.1M | -23.9M | -32.7M |
| Tax provision | 1.4M | -837K | 977K | 183K |
| Net income | -30.7M | -29.3M | -24.8M | -32.9M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 1.9B | 1.9B | 1.9B | — |
| Diluted average shares | 1.9B | 1.9B | 1.9B | — |
| EBITDA | 7.8M | 3.3M | 12.3M | -22.6M |
| Net income from continuing op. | -29.2M | -30.1M | -23.9M | -32.7M |
| Minority interests | 4.8M | 4.0M | 3.6M | 3.2M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.