Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 115.7M | 119.1M | 121.4M | 113.8M |
| Cost of revenue | 109.4M | 111.6M | 116.3M | 107.1M |
| Gross profit | 6.3M | 7.5M | 5.1M | 6.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.1M | 3.9M | 3.7M | 1.8M |
| Operating income | 2.2M | 3.6M | 1.5M | 5.0M |
| Non operating interest income | ||||
| Income | 81K | 84K | 99K | 126K |
| Expense | 2.5M | 2.6M | 2.7M | 2.5M |
| Other income expense | 606K | 643K | -3.4M | -22.1M |
| Pretax income | 455K | 1.8M | -4.5M | -19.5M |
| Tax provision | -105K | 763K | -1.1M | -239K |
| Net income | 560K | 1.0M | -3.4M | -20.9M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 45.5M | 45.1M | 44.6M | — |
| Diluted average shares | 46.5M | 46.0M | 45.5M | — |
| EBITDA | 9.0M | 10.0M | 8.9M | 13.3M |
| Net income from continuing op. | 560K | 1.0M | -3.4M | -20.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.