Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 220.2M | 205.0M | 187.1M | 185.0M |
| Cost of revenue | 183.1M | 171.4M | 156.3M | 153.6M |
| Gross profit | 37.1M | 33.6M | 30.8M | 31.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.0M | 11.3M | 13.0M | 12.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 22.6M | 18.8M | 14.3M | 15.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.2M | 1.2M | 977.0K | 2.0M |
| Other income expense | -153.3K | — | — | -320.3K |
| Pretax income | 21.2M | 17.7M | 13.4M | 13.6M |
| Tax provision | 492.3K | 674.6K | 356.9K | 1.4M |
| Net income | 20.7M | 17.0M | 13.0M | 12.3M |
| Basic EPS | — | 0.2 | 0.2 | 0.1 |
| Diluted EPS | — | 0.2 | 0.2 | 0.1 |
| Basic average shares | — | 87.9M | 89.1M | 89.1M |
| Diluted average shares | — | 88.3M | 89.5M | 89.8M |
| EBITDA | 28.0M | 24.2M | 19.6M | 21.3M |
| Net income from continuing op. | 20.7M | 17.0M | 13.0M | 12.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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