Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.9M | 7.8M | 9.9M | 4.7M |
| Cost of revenue | 2.1M | 3.1M | 4.6M | 2.0M |
| Gross profit | 3.8M | 4.7M | 5.3M | 2.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.4M | 2.0M | 2.0M | 2.1M |
| Other operating expenses | -179.9K | 358.0K | 13.6K | 77.6K |
| Operating income | 1.5M | 2.3M | 3.3M | 520.0K |
| Non operating interest income | ||||
| Income | 203.7K | 64.8K | 24.7K | 55.4K |
| Expense | 87.8K | 88.7K | 111.7K | 329.9K |
| Other income expense | -208.9K | -1.1M | 688.0K | 126.2K |
| Pretax income | 1.4M | 1.1M | 3.9M | 371.7K |
| Tax provision | 268.5K | 1.0M | 993.2K | 259.2K |
| Net income | 1.2M | 136.4K | 2.9M | 114.2K |
| Basic EPS | 0.1 | 0 | 0.2 | — |
| Diluted EPS | 0.1 | 0 | 0.2 | — |
| Basic average shares | 21.0M | 21.0M | 21.0M | — |
| Diluted average shares | 21.0M | 21.0M | 21.0M | — |
| EBITDA | 4.4M | 6.0M | 8.4M | 3.1M |
| Net income from continuing op. | 1.2M | 136.4K | 2.9M | 114.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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