Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 60.0M | 56.9M | 55.8M | 51.7M |
| Cost of revenue | 23.5M | 23.2M | 20.0M | 17.4M |
| Gross profit | 36.5M | 33.8M | 35.8M | 34.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.9M | 10.0M | 6.7M | 6.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 11.3M | 9.1M | 14.9M | 15.5M |
| Non operating interest income | ||||
| Income | 1.3M | 616.2K | 617.9K | 743.2K |
| Expense | 10.7M | 10.3M | 18.8M | 16.5M |
| Other income expense | 3.3M | -3.2M | -848.0K | 516.5K |
| Pretax income | 5.3M | -3.8M | -4.1M | 203.7K |
| Tax provision | 524.1K | 271.0K | 516.5K | 333.2K |
| Net income | 4.7M | -4.1M | -4.6M | -129.5K |
| Basic EPS | 0.1 | -0.2 | -0.4 | 0.0 |
| Diluted EPS | 0.1 | -0.2 | -0.4 | 0.0 |
| Basic average shares | 20.5M | 20.5M | 20.5M | 81.9M |
| Diluted average shares | 20.7M | 20.5M | 20.5M | 81.9M |
| EBITDA | 32.7M | 23.0M | 29.7M | 29.4M |
| Net income from continuing op. | 4.7M | -4.1M | -4.6M | -129.5K |
| Minority interests | -273.6K | 167.0K | 428.7K | -118.5K |
| Preferred stock dividends | — | 3.1M | — | — |
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/income_statement
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