Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 194.3M | 180.5M | 202.1M | 224.7M |
| Cost of revenue | 166.1M | 156.8M | 158.0M | 181.9M |
| Gross profit | 28.2M | 23.7M | 44.1M | 42.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.8M | 4.0M | 4.7M | 3.9M |
| Other operating expenses | 4.2M | 4.1M | 4.0M | 3.6M |
| Operating income | 20.3M | 15.5M | 35.5M | 35.3M |
| Non operating interest income | ||||
| Income | 331K | 694K | 1.6M | 3.1M |
| Expense | 14.2M | 9.0M | 8.8M | 9.0M |
| Other income expense | — | — | — | — |
| Pretax income | -1.4M | 20.0M | 20.9M | 4.3M |
| Tax provision | 3.5M | 6.2M | 4.7M | 3.9M |
| Net income | -4.9M | 13.9M | 16.2M | 415K |
| Basic EPS | 0.0 | 0.1 | 0.1 | — |
| Diluted EPS | 0.0 | 0.1 | 0.1 | — |
| Basic average shares | 112.2M | 115.2M | 119.1M | — |
| Diluted average shares | 112.2M | 116.6M | 120.3M | — |
| EBITDA | 47.0M | 60.8M | 67.8M | 48.1M |
| Net income from continuing op. | -4.9M | 13.9M | 16.2M | 415K |
| Minority interests | 1K | -2K | -2K | -1K |
| 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.