Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 47.3M | 55.2M | 51.5M | 70.2M |
| Cost of revenue | 34.3M | 45.4M | 43.4M | 80.9M |
| Gross profit | 13.0M | 9.8M | 8.0M | -10.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.1M | 8.6M | 8.8M | 16.1M |
| Other operating expenses | 109K | 669K | — | — |
| Operating income | 3.8M | 522K | 569K | 38.3M |
| Non operating interest income | ||||
| Income | 466K | 702K | 365K | 2.4M |
| Expense | 11.0M | 9.1M | 4.8M | 3.6M |
| Other income expense | — | — | — | — |
| Pretax income | -6.7M | -7.9M | -6.0M | 40.7M |
| Tax provision | -3.7M | -4.2M | -3.3M | 8.7M |
| Net income | -3.0M | -8.4M | -6.4M | 31.9M |
| Basic EPS | -1.5 | -0.4 | -3.1 | — |
| Diluted EPS | -1.5 | -0.4 | -3.1 | — |
| Basic average shares | 2.1M | 2.1M | 2.1M | — |
| Diluted average shares | 2.1M | 2.1M | 2.1M | — |
| EBITDA | 6.1M | 3.1M | 593K | 37.3M |
| Net income from continuing op. | -3.0M | -8.4M | -6.4M | 31.9M |
| Minority interests | 7K | 6K | 4K | -16K |
| 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.