Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 204.2M | 169.5M | 153.3M | 205.9M |
| Cost of revenue | 187.4M | 158.6M | 139.9M | 190.9M |
| Gross profit | 16.8M | 10.9M | 13.4M | 15.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 12.4M | 12.7M | 12.6M | 13.8M |
| Operating income | 5.2M | -1.6M | 1.2M | 1.5M |
| Non operating interest income | ||||
| Income | 469K | 474K | 341K | 366K |
| Expense | 1.4M | 1.3M | 1.3M | 1.8M |
| Other income expense | — | — | — | — |
| Pretax income | 4.7M | -3.6M | -1.4M | 1.2M |
| Tax provision | 1.2M | 231K | 475K | 517K |
| Net income | 3.5M | -3.8M | -1.9M | 651K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 359.5M | 359.5M | 359.5M | 359.5M |
| Diluted average shares | 359.5M | 359.5M | 359.5M | 359.5M |
| EBITDA | 9.8M | 2.6M | 5.7M | 7.6M |
| Net income from continuing op. | 5.0M | -2.6M | 5.6M | -1.7M |
| Minority interests | -1.2M | 242K | -180K | -323K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.