Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 196.1M | 226.4M | 275.3M | 242.1M |
| Cost of revenue | 179.3M | 197.1M | 246.7M | 229.4M |
| Gross profit | 16.8M | 29.2M | 28.6M | 12.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 20.7M | 13.8M | 12.6M | 14.0M |
| Operating income | -9.5M | 8.0M | 11.7M | -3.9M |
| Non operating interest income | ||||
| Income | 761K | 132K | 307K | 511K |
| Expense | 5.0M | 4.4M | 5.1M | 4.9M |
| Other income expense | — | — | — | — |
| Pretax income | -13.2M | 15.7M | 6.6M | 26.6M |
| Tax provision | 345K | 1.5M | 381K | 408K |
| Net income | -13.5M | 14.1M | 6.2M | 26.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 2.3B | 2.3B | 2.3B | 2.3B |
| Diluted average shares | 2.3B | 2.4B | 2.4B | 2.3B |
| EBITDA | -325K | 27.6M | 16.1M | 34.2M |
| Net income from continuing op. | -13.2M | 15.7M | 6.6M | 26.6M |
| Minority interests | -111K | 209K | 275K | -791K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.