Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 28.8M | 32.0M | 26.8M | 26.1M |
| Cost of revenue | 13.7M | 15.9M | 12.6M | 14.0M |
| Gross profit | 15.1M | 16.2M | 14.2M | 12.1M |
| Operating expense | ||||
| Research & development | 474.9K | 735.3K | 561.7K | 690.3K |
| Selling general and admin | 1.7M | 5.5M | 1.9M | 3.4M |
| Other operating expenses | 1.4M | 47.3K | 20.2K | 878.8K |
| Operating income | 11.2M | 9.6M | 11.5M | 6.9M |
| Non operating interest income | ||||
| Income | 553.1K | 560.9K | 548.5K | 762.8K |
| Expense | 333.3K | 372.5K | 145.4K | 53.3K |
| Other income expense | -273.2K | -91.0K | -37.4K | 490.0K |
| Pretax income | 11.2M | 9.7M | 11.9M | 8.1M |
| Tax provision | 4.1M | 4.3M | 3.5M | 3.0M |
| Net income | 7.1M | 5.4M | 8.4M | 5.1M |
| Basic EPS | 0 | 0 | 0 | — |
| Diluted EPS | 0 | 0 | 0 | — |
| Basic average shares | 1.4B | 1.4B | 1.4B | — |
| Diluted average shares | 1.4B | 1.4B | 1.4B | — |
| EBITDA | 15.6M | 13.4M | 15.3M | 12.7M |
| Net income from continuing op. | 7.1M | 5.4M | 8.4M | 5.1M |
| Minority interests | -3.4M | -3.9M | -4.2M | -3.2M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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