Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 16.0M | 6.9M | 9.1M | 11.6M |
| Cost of revenue | 4.9M | 2.4M | 3.6M | 5.4M |
| Gross profit | 11.2M | 4.4M | 5.5M | 6.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.4M | 2.8M | 2.4M | 2.3M |
| Other operating expenses | 833K | -211K | 420K | 16K |
| Operating income | -1.0M | 1.8M | 2.7M | 3.9M |
| Non operating interest income | ||||
| Income | 387K | 239K | 76K | 29K |
| Expense | 140K | 103K | 104K | 131K |
| Other income expense | -591K | -245K | -1.3M | 807K |
| Pretax income | -1.4M | 1.7M | 1.3M | 4.6M |
| Tax provision | 1.8M | 315K | 1.2M | 1.2M |
| Net income | -3.2M | 1.4M | 160K | 3.4M |
| Basic EPS | — | 0.1 | 0 | 0.2 |
| Diluted EPS | — | 0.1 | 0 | 0.2 |
| Basic average shares | — | 24.6M | 24.6M | 24.6M |
| Diluted average shares | — | 24.6M | 24.6M | 24.6M |
| EBITDA | 4.6M | 5.2M | 7.0M | 9.9M |
| Net income from continuing op. | -3.2M | 1.4M | 160K | 3.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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