Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 61.1M | 37.1M | 41.7M | 36.0M |
| Cost of revenue | 35.1M | 26.4M | 24.9M | 29.8M |
| Gross profit | 26.0M | 10.7M | 16.8M | 6.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.0M | 7.7M | 7.6M | 7.9M |
| Other operating expenses | -2.1M | 833.0K | -436.1K | -4.3M |
| Operating income | -29.6M | -35.4M | -27.4M | -28.4M |
| Non operating interest income | ||||
| Income | 389.3K | 252.1K | 161.8K | 304.1K |
| Expense | 1.1M | 968.5K | 661.8K | 502.5K |
| Other income expense | 27.3M | -2.1M | -5.2M | 41.8M |
| Pretax income | -3.1M | -38.2M | -33.1M | 13.2M |
| Tax provision | -258.1K | 781.1K | 122.7K | -1.7M |
| Net income | -2.8M | -39.0M | -33.2M | 14.9M |
| Basic EPS | 0.0 | -0.1 | -0.1 | — |
| Diluted EPS | 0.0 | -0.1 | -0.1 | — |
| Basic average shares | 334.9M | 319.5M | 307.1M | — |
| Diluted average shares | 334.9M | 319.5M | 307.1M | — |
| EBITDA | 23.2M | 2.3M | 5.5M | 869.6K |
| Net income from continuing op. | -2.8M | -39.0M | -33.2M | 14.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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