Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 12.8M | 12.2M | 12.0M | 12.0M |
| Cost of revenue | 7.6M | 6.5M | 6.0M | 6.8M |
| Gross profit | 5.3M | 5.6M | 6.0M | 5.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9M | 3.6M | 4.0M | 4.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.6M | -1.0M | -813K | -1.8M |
| Non operating interest income | ||||
| Income | 4.1M | 3.4M | 4.0M | 3.9M |
| Expense | 1.7M | 1.8M | 1.8M | 1.9M |
| Other income expense | 871K | 966K | 3.7M | -547K |
| Pretax income | 1.7M | 1.5M | 5.1M | -271K |
| Tax provision | 1.4M | -1.3M | 1.1M | -55K |
| Net income | 320K | 2.9M | 4.0M | -216K |
| Basic EPS | 0.0 | 0.2 | 0.2 | — |
| Diluted EPS | 0.0 | 0.2 | 0.2 | — |
| Basic average shares | 16.2M | 16.2M | 16.2M | — |
| Diluted average shares | 16.2M | 16.2M | 16.2M | — |
| EBITDA | 5.6M | 5.4M | 5.9M | 5.1M |
| Net income from continuing op. | 320K | 2.9M | 4.0M | -216K |
| Minority interests | -191K | -37K | -998K | 55K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.