Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 139.7M | 111.9M | 90.8M | 188.7M |
| Cost of revenue | 124.9M | 99.6M | 78.1M | 164.6M |
| Gross profit | 14.8M | 12.2M | 12.7M | 24.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.6M | 7.4M | 7.6M | 9.8M |
| Other operating expenses | 1.1M | 312K | 525K | -6.2M |
| Operating income | 9.1M | 4.9M | 5.4M | 15.0M |
| Non operating interest income | ||||
| Income | 14K | 36K | 475K | 56K |
| Expense | 1.3M | 817K | 587K | 896K |
| Other income expense | — | — | — | — |
| Pretax income | 7.8M | 4.0M | 5.5M | 11.9M |
| Tax provision | 1.3M | 965K | 1.2M | 3.2M |
| Net income | 6.5M | 3.1M | 4.3M | 8.7M |
| Basic EPS | 0.6 | — | 0.4 | — |
| Diluted EPS | 0.6 | — | 0.4 | — |
| Basic average shares | 10.0M | — | 10.0M | — |
| Diluted average shares | 10.0M | — | 10.0M | — |
| EBITDA | 10.4M | 6.1M | 7.0M | 13.9M |
| Net income from continuing op. | 7.8M | 4.0M | 5.5M | 11.9M |
| Minority interests | -105K | -8K | 7K | -78K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.