Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 11.2M | 11.2M | 12.8M | 7.8M |
| Cost of revenue | 12.4M | 11.3M | 14.9M | 15.2M |
| Gross profit | -1.2M | -126.8K | -2.1M | -7.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.9M | 5.5M | 3.9M | 2.9M |
| Other operating expenses | 22.4K | 107.3K | 143.4K | 49.1K |
| Operating income | -4.1M | -5.7M | -6.1M | -10.4M |
| Non operating interest income | ||||
| Income | 28.9K | — | — | — |
| Expense | — | 28.1K | — | 56.6K |
| Other income expense | 4.4M | -8.5M | 3.8M | 9.7M |
| Pretax income | 416.8K | -14.3M | -2.3M | -693.9K |
| Tax provision | — | 0 | 0 | — |
| Net income | 416.8K | -14.3M | -2.3M | -693.9K |
| Basic EPS | 0.0 | -0.3 | -0.1 | — |
| Diluted EPS | 0.0 | -0.3 | -0.1 | — |
| Basic average shares | 60.0M | 50.4M | 48.1M | — |
| Diluted average shares | 61.1M | 50.4M | 48.1M | — |
| EBITDA | -6.1M | -3.9M | -6.9M | -6.2M |
| Net income from continuing op. | 416.8K | -14.3M | -2.3M | -638.9K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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