Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 60.8M | 58.4M | 57.2M | 56.6M |
| Cost of revenue | 26.3M | 24.7M | 24.9M | 24.4M |
| Gross profit | 34.5M | 33.8M | 32.3M | 32.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.3M | 3.7M | 4.3M | 4.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.5M | 6.9M | 4.5M | 4.5M |
| Non operating interest income | ||||
| Income | 1.0M | 626.4K | 603.4K | 980.9K |
| Expense | 11.1M | 9.1M | 8.2M | 8.3M |
| Other income expense | 60.3M | -12.7M | -453.4K | -2.0M |
| Pretax income | 55.7M | -14.3M | -3.6M | -4.9M |
| Tax provision | — | — | — | — |
| Net income | 55.7M | -14.3M | -3.6M | -4.9M |
| Basic EPS | — | -0.9 | -0.2 | -0.3 |
| Diluted EPS | — | -0.9 | -0.2 | -0.3 |
| Basic average shares | — | 14.3M | 14.3M | 14.1M |
| Diluted average shares | — | 14.3M | 14.3M | 16.9M |
| EBITDA | 31.6M | 31.0M | 28.9M | 29.3M |
| Net income from continuing op. | 55.7M | -14.3M | -3.6M | -4.9M |
| Minority interests | -9.8M | 2.1M | 517.3K | 738.9K |
| Preferred stock dividends | 0 | — | — | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.