Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jan 2025 |
|---|---|---|---|---|
| Total reported revenue | 277.8M | 283.6M | 286.8M | 399.8M |
| Cost of revenue | 204.1M | 202.9M | 203.4M | 276.1M |
| Gross profit | 73.7M | 80.7M | 83.4M | 123.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.7M | 24.2M | 28.9M | 42.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 33.2M | 45.5M | 44.1M | 65.4M |
| Non operating interest income | ||||
| Income | 281.1K | 371.4K | 287.0K | 478.7K |
| Expense | 15.8M | 15.6M | 15.9M | 21.3M |
| Other income expense | -13.9M | -11.9M | -179.0M | -3.8M |
| Pretax income | 3.8M | 18.3M | -150.6M | 40.9M |
| Tax provision | -1.2M | -431.0K | -29.4M | 12.2M |
| Net income | 4.9M | 18.8M | -121.1M | 28.7M |
| Basic EPS | 0.3 | 1.2 | -7.5 | 1.8 |
| Diluted EPS | 0.3 | 1.2 | -7.5 | 1.8 |
| Basic average shares | 16.2M | 16.2M | 16.2M | 16.2M |
| Diluted average shares | 16.3M | 16.3M | 16.2M | 16.4M |
| EBITDA | 41.3M | 56.9M | 53.6M | 80.0M |
| Net income from continuing op. | 4.9M | 18.8M | — | 28.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.