Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 205.4M | 191.5M | 201.6M | 193.7M |
| Cost of revenue | 179.9M | 163.1M | 171.3M | 174.5M |
| Gross profit | 25.5M | 28.4M | 30.3M | 19.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.4M | 17.7M | 19.2M | 17.6M |
| Other operating expenses | — | -131K | — | — |
| Operating income | 9.5M | 10.3M | 10.7M | 1.1M |
| Non operating interest income | ||||
| Income | 675K | 670K | — | — |
| Expense | 5.8M | 5.7M | 5.1M | 7.1M |
| Other income expense | -3.3M | -289K | -612K | -256K |
| Pretax income | 839K | 4.7M | 5.0M | -4.8M |
| Tax provision | 23K | 344K | 147K | 1.2M |
| Net income | 816K | 4.4M | 4.8M | -9.6M |
| Basic EPS | 0.0 | 0.0 | 0.0 | -0.1 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | -0.1 |
| Basic average shares | 118.2M | 118.2M | 117.2M | 117.0M |
| Diluted average shares | 124.7M | 124.7M | 125.0M | 117.0M |
| EBITDA | 16.5M | 20.2M | 19.9M | 11.7M |
| Net income from continuing op. | 816K | 4.4M | 4.8M | -6.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.