Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 156.2M | 150.8M | 158.2M | 184.7M |
| Cost of revenue | 93.2M | 90.0M | 90.9M | 102.9M |
| Gross profit | 63.0M | 60.8M | 67.3M | 81.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 61.4M | 58.2M | 60.1M | 69.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 1.6M | 2.6M | 7.2M | 12.8M |
| Non operating interest income | ||||
| Income | 273.2K | 375.5K | 422.4K | 585.5K |
| Expense | 4.1M | 4.1M | 4.0M | 2.5M |
| Other income expense | 3.5M | 3.7M | 3.9M | 4.9M |
| Pretax income | 1.3M | 2.6M | 7.5M | 15.8M |
| Tax provision | 88.6K | 703.8K | 1.4M | 2.5M |
| Net income | 1.3M | 1.9M | 6.1M | 13.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 400M | 400M | 400M | — |
| Diluted average shares | 400M | 400M | 400M | — |
| EBITDA | 17.8M | 19.3M | 23.7M | 31.0M |
| Net income from continuing op. | 1.3M | 1.9M | 6.1M | 13.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.