Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 9.4M | 12.5M | 16.0M | 7.6M |
| Cost of revenue | 3.4M | 5.0M | 7.4M | 3.3M |
| Gross profit | 6.1M | 7.5M | 8.6M | 4.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9M | 3.3M | 3.2M | 3.3M |
| Other operating expenses | -290.5K | 578.2K | 22.0K | 125.3K |
| Operating income | 2.5M | 3.7M | 5.4M | 839.8K |
| Non operating interest income | ||||
| Income | 329.0K | 104.6K | 39.9K | 89.5K |
| Expense | 141.8K | 143.2K | 180.3K | 532.8K |
| Other income expense | -337.3K | -1.8M | 1.1M | 203.7K |
| Pretax income | 2.3M | 1.9M | 6.4M | 600.2K |
| Tax provision | 433.6K | 1.6M | 1.6M | 418.5K |
| Net income | 1.9M | 220.3K | 4.7M | 184.5K |
| Basic EPS | 0.1 | 0 | 0.2 | — |
| Diluted EPS | 0.1 | 0 | 0.2 | — |
| Basic average shares | 33.9M | 33.8M | 33.8M | — |
| Diluted average shares | 33.9M | 33.8M | 33.8M | — |
| EBITDA | 7.2M | 9.6M | 13.6M | 5.1M |
| Net income from continuing op. | 1.9M | 220.3K | 4.7M | 184.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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