Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 37.7M | 33.9M | 28.8M | 34.1M |
| Cost of revenue | 33.3M | 30.3M | 26.9M | 32.4M |
| Gross profit | 4.4M | 3.5M | 1.8M | 1.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 4.1M | 3.9M | 4.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 284K | -544K | -2.1M | -2.8M |
| Non operating interest income | ||||
| Income | 30K | 43K | 51K | 41K |
| Expense | 226K | 212K | 246K | 278K |
| Other income expense | -287K | -2.1M | -347K | 151K |
| Pretax income | -199K | -2.8M | -2.6M | -2.9M |
| Tax provision | 92K | 4.4M | -456K | -675K |
| Net income | -291K | -7.2M | -2.2M | -2.2M |
| Basic EPS | -0.1 | — | -0.4 | -0.4 |
| Diluted EPS | -0.1 | — | -0.4 | -0.4 |
| Basic average shares | 6.0M | — | 5.9M | 5.9M |
| Diluted average shares | 6.0M | — | 5.9M | 5.9M |
| EBITDA | 1.5M | 677K | -918K | -1.6M |
| Net income from continuing op. | -291K | -7.2M | -2.2M | -2.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.