Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 78.6M | 77.9M | 73.1M | 82.5M |
| Cost of revenue | 22.1M | 24.8M | 20.6M | 30.3M |
| Gross profit | 56.5M | 53.1M | 52.5M | 52.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 14.6M | 16.2M | 14.2M | -14.1M |
| Operating income | 4.0M | -564K | -1.5M | 2.3M |
| Non operating interest income | ||||
| Income | 34K | 53K | 32K | 105K |
| Expense | 1.7M | 1.6M | 1.6M | 2.1M |
| Other income expense | — | — | — | — |
| Pretax income | 2.3M | -2.1M | -2.8M | -625K |
| Tax provision | -316K | 379K | -321K | 1.2M |
| Net income | 2.6M | -2.5M | -2.5M | -1.8M |
| Basic EPS | 0.4 | -0.4 | -0.4 | — |
| Diluted EPS | 0.4 | -0.4 | -0.4 | — |
| Basic average shares | 6.4M | 6.4M | 6.4M | — |
| Diluted average shares | 6.4M | 6.4M | 6.4M | — |
| EBITDA | 8.9M | 4.1M | 3.5M | 6.3M |
| Net income from continuing op. | 2.6M | -2.5M | -2.5M | -1.8M |
| Minority interests | -29K | 6K | -22K | 62K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.