Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.0M | 9.4M | 8.6M | 7.4M |
| Cost of revenue | 2.4M | 2.2M | 2.0M | 1.7M |
| Gross profit | 7.6M | 7.2M | 6.6M | 5.8M |
| Operating expense | ||||
| Research & development | 1.3M | 1.2M | 1.3M | 994.6K |
| Selling general and admin | 12.8M | 11.0M | 9.0M | 7.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.5M | -5.0M | -3.7M | -3.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 66.5K | 184.1K | 312.8K | 333.2K |
| Other income expense | -860.8K | -11.2M | -852 | 115.1K |
| Pretax income | -7.4M | -16.4M | -4.0M | -3.2M |
| Tax provision | 0 | 0 | 0 | — |
| Net income | -7.4M | -16.4M | -4.0M | -3.2M |
| Basic EPS | -0.6 | — | — | — |
| Diluted EPS | -0.6 | — | — | — |
| Basic average shares | 11.6M | — | — | — |
| Diluted average shares | 11.6M | — | — | — |
| EBITDA | -4.8M | -5.6M | -3.1M | -2.4M |
| Net income from continuing op. | -7.4M | -16.4M | -4.0M | -3.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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