20 reported revenue of $0.73M and net income of -$1.51M for the quarter ended Jun 2026, up 31.9% year over year. This income statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Revenue & cost | ||||||
| Revenue | 0.55M | 0.54M | 0.35M | 0.73M | ||
| Cost of RevenueCost of Rev | 0.39M | 0.37M | 0.29M | 0.43M | ||
| Gross Profit | 0.17M | 0.16M | 0.06M | 0.30M | ||
| Operating items | ||||||
| Research & DevelopmentR&D | 0.14M | 0.19M | 0.15M | 0.26M | ||
| Selling, General & AdministrativeSG&A | 0.80M | 0.81M | 1.35M | 1.29M | ||
| Operating ExpensesOpex | 0.94M | 1.01M | 1.51M | 1.55M | ||
| Operating IncomeOp. Inc | -0.77M | -0.85M | -1.44M | -1.24M | ||
| EBIT | -0.77M | -0.85M | -1.44M | -1.24M | ||
| Non-operating items | ||||||
| Non Operating Interest Expenses | 740.00 | 935.00 | 0.27M | 0.27M | ||
| Interest & Investment IncomeInt & Inv Inc | 0.01M | 0.01M | 0.01M | 0.01M | ||
| Other Non Operating IncomeOther Non Op Inc. | -115.00 | -0.32M | -0.00M | |||
| Non Operating IncomeNon Op. Inc. | 0.01M | 0.00M | -0.73M | -0.26M | ||
| Net income details | ||||||
| EBT | -0.76M | -0.84M | -1.70M | -1.50M | ||
| Profit After TaxPAT | -0.76M | -0.84M | -2.17M | -1.51M | ||
| Income from Continuing OperationsIncome (Continuing) | -0.76M | -0.84M | -1.70M | -1.50M | ||
| Consolidated Net IncomeConsol Net Inc. | -0.76M | -0.84M | -1.70M | -1.50M | ||
| Income towards Parent CompanyParent Net Inc | -0.76M | -0.84M | -1.70M | -1.50M | ||
| Preferred Dividend PaymentsPref Dividends | -0.05M | 0.12M | ||||
| Net Income towards Common StockholdersNet Income | -0.76M | -0.84M | -2.12M | -2.75M | ||
| Additional items | ||||||
| EPS (Basic) | -0.16 | -0.17 | -0.28 | -0.26 | ||
| EPS (Diluted) | -0.16 | -0.17 | -0.28 | -0.26 | ||
| Shares Outstanding | 4.80M | 4.82M | 4.82M | 4.93M | 7.66M | 10.79M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 4.80M | 4.82M | 4.82M | 4.93M | 7.66M | 10.79M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 4.82M | 4.82M | 4.82M | 5.44M | 7.66M | 12.25M |
| EBITDA | -0.77M | -0.85M | -1.44M | -1.24M | ||
| Interest ExpensesInt Expense | 740.00 | 935.00 | 0.27M | 0.27M |