Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 136.8M | 101.1M | 82.1M | 117.4M |
| Cost of revenue | 116.2M | 85.9M | 69.8M | 99.4M |
| Gross profit | 20.6M | 15.2M | 12.3M | 17.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.2M | 8.6M | 9.0M | 8.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 12.4M | 6.6M | 3.3M | 9.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.0M | 3.7M | 3.7M | 882.1K |
| Other income expense | -14.9M | -37.8M | 45.0M | 22.6M |
| Pretax income | -6.5M | -34.9M | 44.6M | 31.6M |
| Tax provision | -124.4K | -44.9M | 1.6M | 2.1M |
| Net income | -6.3M | 10.0M | 43.0M | 29.5M |
| Basic EPS | -0.2 | 0.4 | 1.5 | 0.9 |
| Diluted EPS | -0.2 | 0.3 | 1.5 | 0.9 |
| Basic average shares | 27.2M | 27.1M | 27.0M | 26.7M |
| Diluted average shares | 27.2M | 28.5M | 28.4M | 28.1M |
| EBITDA | 13.8M | 10.7M | 4.5M | 11.6M |
| Net income from continuing op. | -6.3M | 10.0M | 43.0M | 29.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 327.3K | 1.6M | 1.3M |
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/income_statement
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Pro plan.