Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 45.1M | 39.8M | 16.1M | 22.8M |
| Cost of revenue | 40.2M | 33.1M | 22.8M | 16.9M |
| Gross profit | 4.8M | 6.7M | -6.8M | 6.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.9M | 8.3M | 9.8M | 9.8M |
| Other operating expenses | 9.9M | 7.8M | 8.1M | 8.0M |
| Operating income | -29.9M | -16.0M | -32.7M | -25.3M |
| Non operating interest income | ||||
| Income | — | — | 994K | — |
| Expense | 128K | — | — | -2.1M |
| Other income expense | -2.8M | 782K | 170K | -18.2M |
| Pretax income | -32.9M | -14.4M | -31.5M | -41.3M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -32.9M | -14.4M | -31.5M | -41.3M |
| Basic EPS | -2.6 | -1.2 | -2.5 | -3.6 |
| Diluted EPS | -2.6 | -1.2 | -2.5 | -3.6 |
| Basic average shares | 12.7M | 12.7M | 12.7M | 11.5M |
| Diluted average shares | 12.7M | 12.7M | 12.7M | 11.5M |
| EBITDA | -19.0M | -9.4M | -24.6M | -29.7M |
| Net income from continuing op. | -32.9M | -14.4M | -31.5M | -41.3M |
| Minority interests | -350K | -350K | -350K | -350K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.