Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 22.4M | 21.6M | 22.3M | 25.3M |
| Cost of revenue | 18.0M | 18.0M | 18.3M | 13.2M |
| Gross profit | 4.4M | 3.6M | 4.0M | 12.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.4M | 2.9M | 3.3M | -3.5M |
| Operating income | -1.5M | -403K | -1.3M | 2.1M |
| Non operating interest income | ||||
| Income | 0 | 0 | 1K | 144K |
| Expense | 221K | 240K | 263K | 442K |
| Other income expense | — | — | — | — |
| Pretax income | -1.7M | -633K | -1.6M | 1.4M |
| Tax provision | -374K | -178K | -160K | 163K |
| Net income | -1.3M | -455K | -1.5M | 1.3M |
| Basic EPS | -0.2 | -0.1 | -0.1 | — |
| Diluted EPS | -0.2 | -0.1 | -0.1 | — |
| Basic average shares | 9.0M | 9.9M | 9.9M | — |
| Diluted average shares | 9.0M | 9.9M | 9.9M | — |
| EBITDA | 1.0M | 1.8M | 774K | 4.2M |
| Net income from continuing op. | -1.7M | -632K | -1.6M | 1.4M |
| Minority interests | 84K | -149K | 385K | -367K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.