Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 40.0M | 42.0M | 40.6M | 42.8M |
| Cost of revenue | 29.6M | 21.3M | 25.5M | 21.7M |
| Gross profit | 10.4M | 20.7M | 15.1M | 21.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 222.9K | 321.6K | 217.8K | 500.6K |
| Operating income | 6.0M | 8.3M | 6.1M | -1.3M |
| Non operating interest income | ||||
| Income | 33.9K | 27.3K | 23.3K | -85.8K |
| Expense | 2.3M | 2.0M | 2.1M | 2.0M |
| Other income expense | — | — | — | — |
| Pretax income | 3.9M | 6.0M | 3.9M | -3.6M |
| Tax provision | 1.1M | 2.1M | 769.7K | -679.0K |
| Net income | 2.8M | 4.0M | 3.2M | -2.9M |
| Basic EPS | — | — | 0.1 | — |
| Diluted EPS | — | — | 0.1 | — |
| Basic average shares | — | — | 26.0M | — |
| Diluted average shares | — | — | 26.0M | — |
| EBITDA | 15.7M | 17.7M | 15.3M | 13.3M |
| Net income from continuing op. | 2.8M | 4.0M | 3.2M | -924.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.