Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 49.5M | 52.3M | 56.8M | 51.1M |
| Cost of revenue | 41.8M | 42.1M | 45.9M | 40.5M |
| Gross profit | 7.7M | 10.3M | 10.9M | 10.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.1M | 1.1M | 1.1M | 1.2M |
| Other operating expenses | 5.7M | 6.4M | 7.1M | 6.4M |
| Operating income | 882.3K | 2.8M | 2.7M | 2.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.5M | 2.3M | 2.2M | 2.2M |
| Other income expense | — | — | — | — |
| Pretax income | -1.7M | 526.0K | 448.4K | -341.0K |
| Tax provision | 0 | 0 | 0 | 1.7K |
| Net income | -1.7M | 526.0K | 448.4K | -342.7K |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 55.1M | 54.6M | 53.0M | — |
| Diluted average shares | 55.1M | 60.7M | 59.3M | — |
| EBITDA | 9.6M | 8.5M | 7.8M | 6.6M |
| Net income from continuing op. | -1.7M | 526.0K | 448.4K | -342.7K |
| Minority interests | -3.4K | -7.7K | -317.1K | -75.0K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.