Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 18.4M | 17.3M | 16.0M | 15.1M |
| Cost of revenue | 10.1M | 9.1M | 9.3M | 9.2M |
| Gross profit | 8.4M | 8.2M | 6.8M | 5.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.6M | 1.5M | 1.4M | 1.6M |
| Other operating expenses | 25.6K | 121.9K | 261.7K | 226.8K |
| Operating income | 7.6M | 6.5M | 4.8M | 4.0M |
| Non operating interest income | ||||
| Income | 646.2K | 884.0K | 982.9K | 635.1K |
| Expense | 4.8M | 4.8M | 4.8M | 4.1M |
| Other income expense | -42.6K | -8.6M | -4.7M | -131.3K |
| Pretax income | 3.2M | -6.1M | -4.0M | 409.2K |
| Tax provision | 1.3M | 2.7M | -764.7K | 17.0K |
| Net income | 1.9M | -8.9M | -3.2M | 392.1K |
| Basic EPS | 0.1 | -0.5 | — | 0.0 |
| Diluted EPS | 0.1 | -0.5 | — | 0.0 |
| Basic average shares | 18.8M | 18.0M | — | 18.0M |
| Diluted average shares | 18.8M | 18.0M | — | 18.0M |
| EBITDA | 14.5M | 13.5M | 11.9M | 11.0M |
| Net income from continuing op. | 1.9M | -8.9M | -2.4M | 384.5K |
| Minority interests | -59.7K | -27.3K | 814.1K | -7.7K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.