Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 58.0M | 61.4M | 66.6M | 59.9M |
| Cost of revenue | 49.0M | 49.4M | 53.8M | 47.5M |
| Gross profit | 9.0M | 12.0M | 12.8M | 12.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.3M | 1.3M | 1.3M | 1.4M |
| Other operating expenses | 6.7M | 7.5M | 8.4M | 7.6M |
| Operating income | 1.0M | 3.3M | 3.1M | 3.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.0M | 2.7M | 2.6M | 2.6M |
| Other income expense | — | — | — | — |
| Pretax income | -2.0M | 617K | 526K | -400K |
| Tax provision | 0 | 0 | 0 | 2K |
| Net income | -2.0M | 617K | 526K | -402K |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 64.7M | 64.0M | 62.2M | — |
| Diluted average shares | 64.7M | 71.3M | 69.6M | — |
| EBITDA | 11.3M | 10.0M | 9.2M | 7.7M |
| Net income from continuing op. | -2.0M | 617K | 526K | -402K |
| Minority interests | -4K | -9K | -372K | -88K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.