Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 11.1M | 10.3M | 8.7M | 8.0M |
| Cost of revenue | 2.7M | 2.7M | 2.2M | 2.0M |
| Gross profit | 8.5M | 7.6M | 6.5M | 6.0M |
| Operating expense | ||||
| Research & development | 3.8M | 3.5M | 2.7M | 2.6M |
| Selling general and admin | 12.4M | 9.6M | 8.7M | 7.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -7.7M | -5.5M | -4.9M | -4.0M |
| Non operating interest income | ||||
| Income | 813.0K | 286.4K | 323.9K | 349.4K |
| Expense | 323.9K | 309.4K | 304.3K | 322.2K |
| Other income expense | -55.4K | -202.0K | -28.1K | -46.9K |
| Pretax income | -7.3M | -5.8M | -4.9M | -4.0M |
| Tax provision | — | — | — | — |
| Net income | -7.3M | -5.8M | -4.9M | -4.0M |
| Basic EPS | -0.4 | -1.5 | -0.3 | — |
| Diluted EPS | -0.4 | -1.5 | -0.3 | — |
| Basic average shares | 18.0M | 3.9M | 16.3M | — |
| Diluted average shares | 18.0M | 3.9M | 16.3M | — |
| EBITDA | -6.8M | -5.2M | -4.5M | -3.6M |
| Net income from continuing op. | -7.3M | -5.8M | -4.9M | -4.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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