Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 127.1M | 123.8M | 123.0M | 115.5M |
| Cost of revenue | 42.5M | 45.6M | 43.4M | 39.5M |
| Gross profit | 84.6M | 78.2M | 79.5M | 76.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.7M | 7.0M | 4.8M | 6.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 56.3M | 48.8M | 53.6M | 49.7M |
| Non operating interest income | ||||
| Income | 121K | 124K | 125K | 127K |
| Expense | 24.5M | 24.2M | 25.5M | 22.8M |
| Other income expense | 4.5M | -688K | 48.0M | -469K |
| Pretax income | 36.4M | 24.0M | 76.1M | 26.6M |
| Tax provision | — | — | — | — |
| Net income | 36.4M | 24.0M | 76.1M | 26.6M |
| Basic EPS | 0.0 | -0.1 | — | -0.1 |
| Diluted EPS | 0.0 | -0.1 | — | -0.1 |
| Basic average shares | 185.5M | 184.4M | — | 183.3M |
| Diluted average shares | 185.5M | 184.4M | — | 183.3M |
| EBITDA | 77.4M | 70.9M | 72.9M | 69.7M |
| Net income from continuing op. | -5.1M | -18.9M | 37.8M | -17.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 41.5M | 42.9M | 38.3M | 44.2M |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.