Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Total reported revenue | 93.5M | 78.1M | 71.0M |
| Cost of revenue | 56.7M | 46.6M | 43.7M |
| Gross profit | 36.7M | 31.5M | 27.3M |
| Operating expense | |||
| Research & development | 19.7M | 18.2M | 18.9M |
| Selling general and admin | 32.4M | 29.7M | 25.4M |
| Other operating expenses | — | — | — |
| Operating income | -16.1M | -14.4M | -17.6M |
| Non operating interest income | |||
| Income | 752.5K | 370.7K | 373.3K |
| Expense | 1.8M | 1.6M | 805.4K |
| Other income expense | -13.8M | -254.0K | 275.3K |
| Pretax income | -31.0M | -15.8M | -17.8M |
| Tax provision | 417.6K | 263.3K | 340.0K |
| Net income | -31.4M | -16.1M | -18.1M |
| Basic EPS | -0.5 | — | -0.3 |
| Diluted EPS | -0.5 | — | -0.3 |
| Basic average shares | 67.8M | — | 61.4M |
| Diluted average shares | 67.8M | — | 61.4M |
| EBITDA | -13.7M | -12.1M | -15.4M |
| Net income from continuing op. | -31.4M | -16.1M | -18.1M |
| Minority interests | 0 | 95.5K | -41.8K |
| Preferred stock dividends | — | — | — |
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