Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 50.5M | 52.2M | 51.5M | 55.9M |
| Cost of revenue | 41.9M | 44.5M | 49.5M | 30.3M |
| Gross profit | 8.6M | 7.7M | 2.0M | 25.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.3M | 4.4M | 4.7M | -5.6M |
| Operating income | 2.4M | 1.9M | -5.7M | 3.1M |
| Non operating interest income | ||||
| Income | 289K | 29K | 25K | 2K |
| Expense | 993K | 1.6M | 825K | -1.6M |
| Other income expense | — | — | — | — |
| Pretax income | 1.5M | 146K | -6.2M | -1.0M |
| Tax provision | 713K | -105K | -1.1M | 164K |
| Net income | 764K | 251K | -5.1M | -1.2M |
| Basic EPS | 0.1 | 0.0 | -0.6 | — |
| Diluted EPS | 0.1 | 0.0 | -0.6 | — |
| Basic average shares | 8.4M | 8.5M | 8.4M | — |
| Diluted average shares | 8.4M | 8.5M | 8.4M | — |
| EBITDA | 5.0M | 3.8M | -2.4M | 5.0M |
| Net income from continuing op. | 764K | 251K | -5.1M | -1.2M |
| Minority interests | 163K | -106K | 416K | 185K |
| 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.