Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 168.0M | 152.4M | 134.8M | 129.2M |
| Cost of revenue | 148.7M | 135.1M | 115.0M | 111.9M |
| Gross profit | 19.3M | 17.2M | 19.7M | 17.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.2M | 6.3M | 11.9M | 3.8M |
| Other operating expenses | 7.2M | 7.1M | — | 6.9M |
| Operating income | 3.9M | 2.9M | 7.0M | 5.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.3M | 754K | 678K | 771K |
| Other income expense | 1.4M | 852K | 280K | 1.9M |
| Pretax income | 4.0M | 3.0M | 6.6M | 6.8M |
| Tax provision | 961K | 737K | 1.6M | 1.5M |
| Net income | 3.0M | 2.2M | 5.0M | 5.3M |
| Basic EPS | 0.4 | 0.3 | 0.7 | 0.8 |
| Diluted EPS | 0.4 | 0.3 | 0.7 | 0.8 |
| Basic average shares | 7.0M | 7.0M | 7.0M | 7.0M |
| Diluted average shares | 7.0M | 7.0M | 7.0M | 7.0M |
| EBITDA | 5.0M | 3.8M | 7.9M | 6.6M |
| Net income from continuing op. | 3.0M | 2.2M | 5.0M | 5.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 55K | 30K | 67K | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.