Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 340.1M | 334.0M | 322.4M | 330.0M |
| Cost of revenue | 324.1M | 297.3M | 291.1M | 317.5M |
| Gross profit | 16.0M | 36.7M | 31.3M | 12.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.2M | 23.0M | 24.3M | 22.8M |
| Other operating expenses | — | 2.0M | 7.1M | — |
| Operating income | -4.2M | 11.7M | -85.2K | -10.9M |
| Non operating interest income | ||||
| Income | 255.7K | 426.2K | 511.5K | 937.7K |
| Expense | 3.8M | 3.3M | 2.9M | 4.9M |
| Other income expense | -43.2M | -3.7M | -3.2M | -9.5M |
| Pretax income | -51.5M | 4.7M | -6.6M | -25.0M |
| Tax provision | -5.5M | 1.6M | -1.5M | -8.3M |
| Net income | -45.4M | 2.3M | -5.4M | 169.7M |
| Basic EPS | — | 0.2 | -0.4 | 11.9 |
| Diluted EPS | — | 0.2 | -0.4 | 11.9 |
| Basic average shares | — | 13.8M | 14.0M | 14.3M |
| Diluted average shares | — | 13.8M | 14.0M | 14.3M |
| EBITDA | 15.5M | 31.0M | 18.0M | -9.8M |
| Net income from continuing op. | -45.4M | 2.3M | -5.4M | 169.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.