Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 13.3M | 20.3M | 17.3M | 17.3M |
| Cost of revenue | 11.8M | 16.6M | 14.6M | 14.7M |
| Gross profit | 1.5M | 3.8M | 2.7M | 2.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.3M | 2.8M | 3.1M | 4.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -839K | 977K | -406K | -2.3M |
| Non operating interest income | ||||
| Income | -87K | 84K | 24K | 21K |
| Expense | — | — | — | — |
| Other income expense | 608K | 59K | -34K | 543K |
| Pretax income | -318K | 1.1M | -416K | -1.7M |
| Tax provision | -56K | 1K | 197K | -88K |
| Net income | -262K | 1.1M | -613K | -1.6M |
| Basic EPS | 0.0 | 0.1 | 0.0 | -0.1 |
| Diluted EPS | 0.0 | 0.1 | 0.0 | -0.1 |
| Basic average shares | 18.6M | 18.7M | 20.4M | 18.6M |
| Diluted average shares | 18.6M | 18.7M | 20.4M | 18.6M |
| EBITDA | 880K | 3.0M | 1.5M | -570K |
| Net income from continuing op. | -262K | 1.1M | -613K | -1.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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