Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 84.7M | 76.9M | 74.0M | 66.2M |
| Cost of revenue | 64.8M | 58.1M | 54.5M | 48.3M |
| Gross profit | 19.9M | 18.8M | 19.5M | 17.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.3M | 5.7M | 5.5M | -5.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 14.6M | 13.1M | 13.9M | 13.7M |
| Non operating interest income | ||||
| Income | — | 188K | 1.3M | -1.4M |
| Expense | 2.5M | 3.3M | 2.5M | -194K |
| Other income expense | — | — | — | — |
| Pretax income | 11.8M | 10.0M | 12.9M | 13.3M |
| Tax provision | 1.7M | 2.8M | 2.1M | 3.2M |
| Net income | 10.1M | 7.2M | 10.8M | 10.1M |
| Basic EPS | 1.2 | 0.8 | 1.2 | — |
| Diluted EPS | 1.1 | 0.8 | 1.2 | — |
| Basic average shares | 8.7M | 8.7M | 8.7M | — |
| Diluted average shares | 9.1M | 9.0M | 9.0M | — |
| EBITDA | 18.3M | 17.2M | 18.7M | 16.0M |
| Net income from continuing op. | 10.1M | 7.2M | 10.8M | 10.1M |
| Minority interests | -3K | -3K | -4K | -3K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.