Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 9.6M | 11.6M | 11.9M | 67.0M |
| Cost of revenue | 4.9M | -3.4M | 359.6K | 45.8M |
| Gross profit | 4.6M | 15.0M | 11.5M | 21.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | -77.6K | 1.2M | 1.5M | 1.7M |
| Other operating expenses | 66.5K | 25.6K | — | -10.2K |
| Operating income | 3.8M | 12.7M | 9.3M | 19.0M |
| Non operating interest income | ||||
| Income | 340.9K | 795.1K | 321.3K | 705.7K |
| Expense | 430.4K | 424.4K | 426.1K | 2.1M |
| Other income expense | — | — | — | — |
| Pretax income | 3.6M | 13.2M | 8.8M | 19.3M |
| Tax provision | 5.7M | 7.5M | 7.7M | 7.9M |
| Net income | -2.2M | 5.7M | 1.1M | 10.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.1 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.1 |
| Basic average shares | 121.3M | 121.3M | 121.3M | 121.3M |
| Diluted average shares | 121.3M | 121.3M | 121.3M | 121.3M |
| EBITDA | 8.1M | 17.6M | 13.0M | 25.8M |
| Net income from continuing op. | 3.6M | 13.2M | 8.8M | 19.3M |
| Minority interests | 245.4K | -1.1M | -13.6K | -1.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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/income_statement
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Pro plan.