View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-12-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-12-2026 | |
| Total revenue | 23.969 M | 24.106 M | 24.197 M | 24.434 M | 24.291 M | |
| Cost of revenue | 49.219 M | 0.000 | 0.000 | 17.224 M | -17.224 M | |
| Gross profit | -25.250 M | 24.106 M | 24.197 M | 7.210 M | 41.515 M | |
| 195.47% | 0.38% | -70.20% | 475.80% | |||
| Operating expenses | 3.819 M | 4.070 M | 3.744 M | 3.937 M | 3.779 M | |
| Selling general and admin | 3.819 M | 4.070 M | 3.744 M | 3.937 M | 3.779 M | |
| Research and development | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total expenses | -21.833 M | 26.769 M | 26.959 M | 10.556 M | 44.927 M | |
| 222.61% | 0.71% | -60.84% | 325.61% | |||
| Operating income | -3.417 M | -2.663 M | -2.762 M | -3.346 M | -3.412 M | |
| Ebit | -3.417 M | -2.663 M | -2.762 M | -2.591 M | -3.412 M | |
| Pretax income | -1.953 M | -2.250 M | -2.463 M | -2.666 M | -4.223 M | |
| 15.21% | 9.47% | 8.24% | 58.40% | |||
| Income tax | 71.000 K | 58.000 K | 60.000 K | 2.000 K | 54.000 K | |
| Net income basic | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net income | -2.024 M | -2.308 M | -2.523 M | -2.668 M | -4.277 M | |
| -14.03% | -9.32% | -5.75% | -60.31% |