Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 88.0M | 93.5M | 90.2M | 97.4M |
| Cost of revenue | 16.2M | 20.1M | 18.1M | 19.3M |
| Gross profit | 71.8M | 73.4M | 72.1M | 78.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 18.7M | 17.6M | 16.4M | 18.4M |
| Operating income | 2.3M | 1.6M | 276K | 6.5M |
| Non operating interest income | ||||
| Income | — | — | 1.4M | -3.0M |
| Expense | 2.7M | 3.5M | 2.7M | 3.2M |
| Other income expense | — | — | — | — |
| Pretax income | -1.4M | -4.5M | -1.6M | 4.8M |
| Tax provision | -475K | 113K | -569K | 1.2M |
| Net income | -936K | -4.6M | -986K | 3.6M |
| Basic EPS | -0.1 | -0.3 | -0.1 | — |
| Diluted EPS | -0.1 | -0.3 | -0.1 | — |
| Basic average shares | 18.4M | 18.4M | 18.4M | — |
| Diluted average shares | 18.4M | 18.4M | 18.4M | — |
| EBITDA | 14.7M | 12.8M | 15.0M | 21.7M |
| Net income from continuing op. | -936K | -4.6M | -986K | 3.6M |
| Minority interests | 0 | 0 | 0 | 0 |
| 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.