Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 150.0M | 136.3M | 140.5M | 139.3M |
| Cost of revenue | 78.1M | 109.4M | 111.1M | 113.4M |
| Gross profit | 71.9M | 26.9M | 29.5M | 25.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | -24.9M | 10.9M | 8.8M | 11.0M |
| Operating income | 12.7M | 10.9M | 13.4M | 9.2M |
| Non operating interest income | ||||
| Income | 1.8M | 575.6K | 217.1K | 255.1K |
| Expense | 4.1M | 2.8M | 2.5M | 2.4M |
| Other income expense | — | — | — | — |
| Pretax income | 11.0M | 8.7M | 11.1M | 7.0M |
| Tax provision | 5.6M | 3.3M | 4.3M | 2.7M |
| Net income | 5.4M | 5.4M | 6.8M | 4.3M |
| Basic EPS | — | — | — | 0.5 |
| Diluted EPS | — | — | — | 0.5 |
| Basic average shares | — | — | — | 8.3M |
| Diluted average shares | — | — | — | 8.3M |
| EBITDA | 24.5M | 20.1M | 24.0M | 17.9M |
| Net income from continuing op. | 5.4M | 5.4M | 6.8M | 4.3M |
| 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.