Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 15.6M | 12.9M | 8.2M | 34.6M |
| Cost of revenue | 6.1M | 6.2M | 4.9M | 29.8M |
| Gross profit | 9.5M | 6.7M | 3.2M | 4.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4M | 9.7M | 4.5M | 9.3M |
| Other operating expenses | 1.3M | 3.4M | 2.8M | -80K |
| Operating income | 6.8M | -6.5M | -4.1M | -4.4M |
| Non operating interest income | ||||
| Income | 303K | 452K | 416K | 181K |
| Expense | 1.6M | 745K | 379K | 412K |
| Other income expense | -435K | -18.9M | 6.2M | -9.0M |
| Pretax income | 5.1M | -25.7M | 2.1M | -13.7M |
| Tax provision | 1.7M | 1.1M | 658K | -1.1M |
| Net income | 3.5M | -26.9M | 1.5M | -12.5M |
| Basic EPS | 0.0 | 0.0 | 0.0 | -0.2 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | -0.2 |
| Basic average shares | 51.3M | 51.3M | 51.3M | 51.3M |
| Diluted average shares | 51.3M | 51.3M | 51.4M | 51.3M |
| EBITDA | 9.2M | -3.7M | -1.6M | -2.3M |
| Net income from continuing op. | 3.5M | -26.9M | 1.5M | -12.5M |
| Minority interests | -3.8M | 28.3M | 61K | 755K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.