Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 597M | 621M | 585.5M | 570.2M |
| Cost of revenue | 467.2M | 501.7M | 693.6M | 433.7M |
| Gross profit | 129.8M | 119.3M | -108.1M | 136.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 72.8M | 71.8M | -240.2M | 87M |
| Operating income | 28.8M | 20.1M | 35.1M | 20.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 19.1M | 16.8M | 36.7M | 10.5M |
| Other income expense | — | — | — | — |
| Pretax income | 11.4M | 5.6M | 5.3M | 10.9M |
| Tax provision | 2.9M | 1.4M | 1.5M | 2.7M |
| Net income | 8.5M | 4.2M | 3.8M | 8.2M |
| Basic EPS | 1.6 | 0.8 | — | 1.5 |
| Diluted EPS | 1.6 | 0.8 | — | 1.5 |
| Basic average shares | 5.4M | 5.4M | — | 5.4M |
| Diluted average shares | 5.4M | 5.4M | — | 5.4M |
| EBITDA | 37.3M | 29.1M | 48.8M | 27.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.