Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 128.4M | 126.9M | 136.1M | 122.2M |
| Cost of revenue | 117.3M | 118.3M | 123.7M | 113.0M |
| Gross profit | 11.1M | 8.6M | 12.4M | 9.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.3M | 6.4M | 6.8M | 6.6M |
| Other operating expenses | -155K | -243K | 715K | -186K |
| Operating income | 4.0M | 2.4M | 4.8M | 2.9M |
| Non operating interest income | ||||
| Income | 41K | 44K | 45K | 66K |
| Expense | 529K | 563K | 340K | 663K |
| Other income expense | 83K | 223K | 1.1M | 1.2M |
| Pretax income | 3.6M | 2.1M | 5.6M | 3.5M |
| Tax provision | 1.1M | 762K | 1.5M | 956K |
| Net income | 2.5M | 1.4M | 4.1M | 2.5M |
| Basic EPS | 0.0 | 0.0 | — | 0.1 |
| Diluted EPS | 0.0 | 0.0 | — | 0.1 |
| Basic average shares | 21.2M | 21.2M | — | 21.2M |
| Diluted average shares | 21.2M | 21.2M | — | 21.2M |
| EBITDA | 4.2M | 2.3M | 5.5M | 3.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -1.4M | -781K | -1.5M | -1.1M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.