Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 242.1M | 258.5M | 216.3M | 237.9M |
| Cost of revenue | 182.0M | 193.4M | 175.7M | 194.5M |
| Gross profit | 60.1M | 65.0M | 40.6M | 43.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 10.4M | 11.5M | 11.9M | 6.6M |
| Operating income | 11.1M | 12.9M | -2.4M | 1.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.5M | 2.2M | 1.8M | 2.0M |
| Other income expense | — | — | — | — |
| Pretax income | 11.8M | 13.0M | -3.1M | -88.6M |
| Tax provision | 2.5M | 1.9M | 2.0M | 2.6M |
| Net income | 9.3M | 11.1M | -5.1M | -91.2M |
| Basic EPS | 0.5 | 0.7 | — | -5.5 |
| Diluted EPS | 0.5 | 0.7 | — | -5.5 |
| Basic average shares | 17.2M | 16.6M | — | 16.6M |
| Diluted average shares | 17.2M | 16.6M | — | 16.6M |
| EBITDA | 15.0M | 15.8M | 686K | 2.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | -8.3M | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.