Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 61.7M | 57.3M | 64.8M | 88.1M |
| Cost of revenue | 15.4M | 14.7M | 14.7M | 19.7M |
| Gross profit | 46.3M | 42.6M | 50.1M | 68.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.0M | 7.4M | 6.3M | 9.7M |
| Other operating expenses | 9.2M | 8.5M | 9.5M | 11.5M |
| Operating income | 28.4M | 25.1M | 33.3M | 45.7M |
| Non operating interest income | ||||
| Income | 319.6K | 514.8K | 912.8K | 469.6K |
| Expense | 12.3M | 12.5M | 12.6M | 12.7M |
| Other income expense | -634.9K | -3.0M | 3.6M | -8.7M |
| Pretax income | 12.9M | 7.7M | 22.9M | 22.5M |
| Tax provision | -3.0M | -4.1M | -4.2M | 44.2M |
| Net income | 15.9M | 11.8M | 27.1M | -21.7M |
| Basic EPS | 0.6 | 0.4 | 0.9 | — |
| Diluted EPS | 0.6 | 0.4 | 0.9 | — |
| Basic average shares | 29.1M | 29.1M | 29.1M | — |
| Diluted average shares | 29.1M | 29.1M | 29.2M | — |
| EBITDA | 39.2M | 35.2M | 47.7M | 48.0M |
| Net income from continuing op. | 15.9M | 11.8M | 27.1M | -21.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.