Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 105.1M | 77.8M | 99.3M | 96.6M |
| Cost of revenue | 65.5M | 50.8M | 62.6M | 61.2M |
| Gross profit | 39.6M | 27.0M | 36.7M | 35.4M |
| Operating expense | ||||
| Research & development | 6.6M | 6.6M | 7.0M | 7.5M |
| Selling general and admin | 21.9M | 6.3M | 14.7M | 25.0M |
| Other operating expenses | -37.5K | -848.0K | -1.2M | -261.6K |
| Operating income | 11.1M | 15.0M | 16.1M | 3.2M |
| Non operating interest income | ||||
| Income | 201.1K | 168.7K | 150.8K | 162.8K |
| Expense | 1.1M | 1.1M | 1.0M | 1.4M |
| Other income expense | -10.9M | -104.3M | 37.4M | -91.8M |
| Pretax income | -639.2K | -90.2M | 52.7M | -89.9M |
| Tax provision | 629.8K | 187.5K | 0 | 0 |
| Net income | -1.3M | -90.4M | 52.7M | -89.9M |
| Basic EPS | 0 | -0.3 | 0.2 | -0.3 |
| Diluted EPS | 0 | -0.3 | 0.1 | -0.3 |
| Basic average shares | 275.9M | 275.8M | 275.6M | 274.7M |
| Diluted average shares | 275.9M | 275.8M | 319.1M | 274.7M |
| EBITDA | 18.3M | 22.3M | 23.5M | 3.4M |
| Net income from continuing op. | -1.3M | -90.4M | 52.7M | -89.9M |
| Minority interests | — | — | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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Pro plan.