Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 106.8M | 115.4M | 98.7M | 117.8M |
| Cost of revenue | 78.8M | 82.8M | 75.8M | 80.6M |
| Gross profit | 28.0M | 32.6M | 22.9M | 37.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.1M | 3.8M | 4.2M | 3.1M |
| Other operating expenses | 6.0M | 6.2M | 4.7M | 6.1M |
| Operating income | 14.3M | 18.1M | 9.5M | 23.3M |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 2K |
| Expense | 11.4M | 11.4M | 9.5M | 8.3M |
| Other income expense | -8.3M | 2.9M | -3.8M | -2.0M |
| Pretax income | -6.6M | 8.3M | -4.5M | 12.4M |
| Tax provision | -1.1M | 6.3M | -3.0M | -12.6M |
| Net income | -5.5M | 2.0M | -1.5M | 25.0M |
| Basic EPS | -0.4 | 0.1 | -0.1 | 1.6 |
| Diluted EPS | -0.4 | 0.1 | -0.1 | 1.4 |
| Basic average shares | 16.3M | 16.2M | 15.9M | 15.5M |
| Diluted average shares | 16.3M | 16.5M | 15.9M | 17.3M |
| EBITDA | 17.9M | 21.7M | 13.6M | 28.8M |
| Net income from continuing op. | -5.5M | 2.0M | -1.5M | 25.0M |
| Minority interests | -404K | -442K | -471K | -484K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.