Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 538.3M | 507.1M | 484.7M | 482.5M |
| Cost of revenue | 488.8M | 456.1M | 436.8M | 436.5M |
| Gross profit | 49.5M | 51.0M | 47.8M | 46.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 13.1M | 12.3M | 10.8M | -12.4M |
| Operating income | 10.9M | 10.7M | 10.4M | 10.0M |
| Non operating interest income | ||||
| Income | 221K | 136K | 202K | 439K |
| Expense | 2.2M | 2.5M | 3.2M | 4.3M |
| Other income expense | — | — | — | — |
| Pretax income | 9.9M | 8.7M | 9.4M | 5.5M |
| Tax provision | 2.6M | 2.4M | 3.0M | 3.4M |
| Net income | 7.2M | 6.3M | 6.4M | 2.1M |
| Basic EPS | — | — | 0.3 | — |
| Diluted EPS | — | — | 0.3 | — |
| Basic average shares | — | — | 25.5M | — |
| Diluted average shares | — | — | 25.5M | — |
| EBITDA | 21.7M | 20.6M | 22.0M | 19.3M |
| Net income from continuing op. | 7.2M | 6.3M | 6.4M | 2.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.