Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 268.4M | 217.1M | 155.6M | 221.5M |
| Cost of revenue | 235.3M | 186.8M | 143.5M | 188.4M |
| Gross profit | 33.2M | 30.4M | 12.1M | 33.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.4M | 17.7M | 16.0M | 21.9M |
| Other operating expenses | 274K | — | 871K | -698K |
| Operating income | 19.1M | 13.7M | -4.4M | 11.7M |
| Non operating interest income | ||||
| Income | 907K | 1.8M | 1.4M | 1.2M |
| Expense | 2.9M | 1.9M | 3.0M | -2.4M |
| Other income expense | — | — | — | — |
| Pretax income | 17.3M | 13.3M | -6.0M | 11.3M |
| Tax provision | 4.2M | 2.7M | -395K | 2.2M |
| Net income | 13.1M | 10.6M | -5.6M | 9.1M |
| Basic EPS | 0.2 | 0.2 | -0.1 | — |
| Diluted EPS | 0.2 | 0.2 | -0.1 | — |
| Basic average shares | 54.5M | 55.5M | 54.5M | — |
| Diluted average shares | 54.5M | 55.5M | 54.5M | — |
| EBITDA | 23.9M | 16.5M | -282K | 11.3M |
| Net income from continuing op. | 17.3M | 13.3M | -6.0M | 11.3M |
| Minority interests | — | — | — | — |
| 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.