Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 526.8M | 550.3M | 532.0M | 617.3M |
| Cost of revenue | 506.9M | 526.1M | 549.9M | 583.3M |
| Gross profit | 19.9M | 24.1M | -17.9M | 34.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.7M | 15.2M | 15.4M | 16.8M |
| Other operating expenses | 6.7M | 6.3M | 6.9M | 7.3M |
| Operating income | -2.5M | 2.7M | -40.2M | 10.0M |
| Non operating interest income | ||||
| Income | 3.9M | 4.2M | 4.0M | 5.0M |
| Expense | 765K | 761K | 763K | 583K |
| Other income expense | -9.5M | -12.3M | -8.5M | -8.7M |
| Pretax income | -8.8M | -6.2M | -45.4M | 5.7M |
| Tax provision | -3.3M | -1.2M | -11.4M | 7.8M |
| Net income | -5.5M | -5.0M | -33.9M | -2.1M |
| Basic EPS | -0.4 | -0.4 | -2.6 | -0.2 |
| Diluted EPS | -0.4 | -0.4 | -2.6 | -0.2 |
| Basic average shares | 13.0M | 13.1M | 13.0M | 13.0M |
| Diluted average shares | 13.0M | 13.1M | 13.0M | 13.0M |
| EBITDA | 37.2M | 40.7M | 646K | 48.8M |
| Net income from continuing op. | -5.5M | -5.0M | -33.9M | -2.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.