Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 52.9M | 52.9M | 52.4M | 52.2M |
| Cost of revenue | 22.5M | 21.2M | 20.7M | 21.3M |
| Gross profit | 30.4M | 31.7M | 31.7M | 30.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.0M | 6.6M | 7.9M | 5.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.8M | 5.1M | 4.1M | 5.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 8.2M | 8.1M | 8.1M | 8.0M |
| Other income expense | -95.2M | — | — | 0 |
| Pretax income | -105.3M | -3.0M | -4.0M | -2.6M |
| Tax provision | — | — | — | — |
| Net income | -105.3M | -3.0M | -4.0M | -2.6M |
| Basic EPS | — | 0.0 | -0.1 | 0.0 |
| Diluted EPS | — | 0.0 | -0.1 | 0.0 |
| Basic average shares | — | 75.1M | 75.1M | 75.0M |
| Diluted average shares | — | 75.1M | 75.1M | 75.0M |
| EBITDA | 18.4M | 25.1M | 23.9M | 25.6M |
| Net income from continuing op. | -105.3M | -3.0M | -4.0M | -2.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 70.7K | 75.0K | 75.9K | 43.5K |
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/income_statement
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