Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 213.7M | 219.6M | 221.9M | 225.4M |
| Cost of revenue | 184.0M | 186.4M | 192.2M | 200.2M |
| Gross profit | 29.8M | 33.2M | 29.7M | 25.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 17.4M | 19.5M | 16.3M | -55.6M |
| Operating income | 14.2M | 9.9M | 10.8M | 21.1M |
| Non operating interest income | ||||
| Income | 600.5K | 564.2K | 661.8K | 597.4K |
| Expense | 1.6M | 1.4M | 1.5M | 2.1M |
| Other income expense | — | — | — | — |
| Pretax income | 13.2M | 9.0M | 10.0M | 16.9M |
| Tax provision | 4.3M | 2.6M | 2.9M | 4.3M |
| Net income | 8.9M | 6.4M | 7.1M | 12.6M |
| Basic EPS | — | — | 0.3 | — |
| Diluted EPS | — | — | 0.3 | — |
| Basic average shares | — | — | 26.3M | — |
| Diluted average shares | — | — | 26.3M | — |
| EBITDA | 19.6M | 15.4M | 16.7M | 24.3M |
| Net income from continuing op. | 8.9M | 6.4M | 7.1M | 12.6M |
| 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.