Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 38.9M | 38.9M | 30.9M | 38.9M |
| Cost of revenue | 18.6M | 18.5M | 13.9M | 18.6M |
| Gross profit | 20.3M | 20.4M | 17.0M | 20.4M |
| Operating expense | ||||
| Research & development | 7.4M | 7.9M | 8.2M | 8.5M |
| Selling general and admin | 19.4M | 18.0M | 17.3M | 43.9M |
| Other operating expenses | 8.2M | 8.6M | 7.3M | -23.3M |
| Operating income | -14.8M | -14.1M | -15.9M | -13.3M |
| Non operating interest income | ||||
| Income | 988.6K | 2.5M | 2.9M | -976.7K |
| Expense | 1.2M | 2.3M | 1.0M | -28.1M |
| Other income expense | — | — | — | — |
| Pretax income | -15.1M | -13.9M | -14.1M | -15.0M |
| Tax provision | 219.9K | 273.6K | 188.3K | 1.6M |
| Net income | -15.3M | -14.1M | -14.2M | -16.6M |
| Basic EPS | -0.1 | -0.1 | -0.1 | -0.2 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | -0.2 |
| Basic average shares | — | — | 104.4M | 104.4M |
| Diluted average shares | — | — | 104.4M | 104.4M |
| EBITDA | -12.2M | -9.8M | -11.5M | -41.2M |
| Net income from continuing op. | -15.1M | -13.9M | -14.1M | -15.0M |
| Minority interests | -852 | -852 | -2.6K | 2.6K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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