Financials
Income statement
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total reported revenue | 366.9M | 317.7M | 301.4M | 306.4M |
| Cost of revenue | 318.0M | 274.8M | 245.0M | 258.2M |
| Gross profit | 48.9M | 42.9M | 56.3M | 48.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 135K | 91K | — | 68K |
| Other operating expenses | 19.7M | 14.5M | 19.4M | 17.2M |
| Operating income | -1.0M | -3.7M | 9.6M | 2.7M |
| Non operating interest income | ||||
| Income | 282K | -392K | 136K | 122K |
| Expense | 1.5M | -1.5M | 1.7M | 1.9M |
| Other income expense | — | — | — | — |
| Pretax income | 3.4M | -192K | 8.1M | 3.6M |
| Tax provision | 868K | 87K | 2.0M | 474K |
| Net income | 2.5M | -279K | 6.1M | 3.2M |
| Basic EPS | 0.2 | — | 0.4 | — |
| Diluted EPS | 0.2 | — | 0.4 | — |
| Basic average shares | 15.4M | — | 15.4M | — |
| Diluted average shares | 15.4M | — | 15.4M | — |
| EBITDA | 2.0M | -4.0M | 12.4M | 5.5M |
| Net income from continuing op. | 2.5M | -279K | 6.1M | 3.2M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.