Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 128.5M | 116.0M | 132.9M | 156.1M |
| Cost of revenue | 99.4M | 88.3M | 94.8M | 107.6M |
| Gross profit | 29.0M | 27.7M | 38.2M | 48.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 29.6M | 31.2M | 34.8M | 35.6M |
| Other operating expenses | -1.1M | -516K | -479K | -1.2M |
| Operating income | 599K | -3.0M | 3.9M | 14.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.4M | 2.5M | 2.7M | 2.9M |
| Other income expense | — | — | — | -200 |
| Pretax income | -1.8M | -5.5M | 1.2M | 11.2M |
| Tax provision | -129K | -414K | 80K | 3.0M |
| Net income | -1.6M | -5.1M | 1.1M | 8.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 568M | 568M | 568M | — |
| Diluted average shares | 568M | 568M | 568M | — |
| EBITDA | 10.1M | 6.2M | 13.0M | 23.2M |
| Net income from continuing op. | -1.8M | -5.5M | 1.2M | 11.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.