Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 27.1M | 30.0M | 22.2M | 28.9M |
| Cost of revenue | 21.3M | 20.9M | 18.5M | 19.9M |
| Gross profit | 5.8M | 9.1M | 3.7M | 9.0M |
| Operating expense | ||||
| Research & development | 236K | 192K | 167K | 0 |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.7M | 3.9M | 3.3M | 6.0M |
| Operating income | 1.9M | 5.0M | 310K | 3.0M |
| Non operating interest income | ||||
| Income | 103K | 94K | 273K | 245K |
| Expense | 122K | 128K | 129K | 130K |
| Other income expense | — | — | — | — |
| Pretax income | 2.2M | 5.3M | 655K | 3.1M |
| Tax provision | 5K | 800K | 110K | 1.2M |
| Net income | 2.2M | 4.5M | 545K | 1.9M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 624.5M | 650M | 605.4M | 579.3M |
| Diluted average shares | 627.4M | 650M | 607.2M | 583.2M |
| EBITDA | 3.0M | 6.1M | 1.4M | 3.9M |
| Net income from continuing op. | 2.2M | 5.3M | 655K | 3.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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