Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 175.3M | 177.8M | 176.2M | 156.5M |
| Cost of revenue | 157.0M | 150.2M | 152.7M | 135.9M |
| Gross profit | 18.3M | 27.7M | 23.6M | 20.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.9M | 19.2M | 19.0M | 22.8M |
| Other operating expenses | -993K | -387K | -484K | -1.3M |
| Operating income | 1.4M | 8.8M | 5.1M | -905.8K |
| Non operating interest income | ||||
| Income | 0 | 56K | — | — |
| Expense | 9.8M | 10.0M | 10.3M | 8.1M |
| Other income expense | — | — | — | — |
| Pretax income | -8.4M | -1.1M | -5.2M | -11.5M |
| Tax provision | 73K | 4K | -180K | 385.1K |
| Net income | -8.4M | -1.1M | -5.1M | -11.9M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 200.8M | 200.8M | 200.8M | — |
| Diluted average shares | 200.8M | 200.8M | 200.8M | — |
| EBITDA | 32.1M | 39.5M | 35.7M | 25.8M |
| Net income from continuing op. | -8.4M | -1.1M | -5.2M | -13.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.