Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 178.4M | 208.1M | 190.5M | 172.7M |
| Cost of revenue | 168.1M | 195.3M | 183.7M | 167.0M |
| Gross profit | 10.2M | 12.8M | 6.8M | 5.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.7M | 2.0M | 1.3M | 1.5M |
| Operating income | 10.8M | 12.9M | 15.5M | 8.9M |
| Non operating interest income | ||||
| Income | 2.2M | 1.6M | 1.5M | 1.6M |
| Expense | 752K | — | 1.3M | 652K |
| Other income expense | — | — | — | — |
| Pretax income | 12.8M | 14.7M | 15.7M | 9.9M |
| Tax provision | 3.1M | 1.2M | 2.9M | 3.3M |
| Net income | 9.7M | 31.8M | 15.4M | 10.2M |
| Basic EPS | 0.0 | 0.1 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 557.3M | 557.2M | 557.0M | 556.8M |
| Diluted average shares | 756.3M | 756.2M | 756.0M | 755.9M |
| EBITDA | 17.5M | 17.9M | 21.3M | 15.1M |
| Net income from continuing op. | 12.8M | 32.9M | 18.2M | 14.5M |
| Minority interests | -110K | -3.5M | -29K | -108K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.