Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 70.4M | 66.8M | 65.4M | 60.6M |
| Cost of revenue | 27.6M | 27.2M | 23.5M | 20.4M |
| Gross profit | 42.9M | 39.6M | 42.0M | 40.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.4M | 11.7M | 7.9M | 7.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 13.3M | 10.6M | 17.4M | 18.1M |
| Non operating interest income | ||||
| Income | 1.5M | 723K | 725K | 872K |
| Expense | 12.5M | 12.0M | 22.0M | 19.4M |
| Other income expense | 3.9M | -3.8M | -995K | 606K |
| Pretax income | 6.2M | -4.5M | -4.9M | 239K |
| Tax provision | 615K | 318K | 606K | 391K |
| Net income | 5.5M | -4.8M | -5.5M | -152K |
| Basic EPS | 0.1 | -0.2 | -0.4 | 0.0 |
| Diluted EPS | 0.1 | -0.2 | -0.4 | 0.0 |
| Basic average shares | 24.0M | 24.1M | 24.0M | 96.2M |
| Diluted average shares | 24.3M | 24.1M | 24.0M | 96.2M |
| EBITDA | 38.3M | 27.0M | 34.9M | 34.5M |
| Net income from continuing op. | 5.5M | -4.8M | -5.5M | -152K |
| Minority interests | -321K | 196K | 503K | -139K |
| Preferred stock dividends | — | 3.6M | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.