Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 199.5M | 124.2M | 121.3M | 170.5M |
| Cost of revenue | 172.3M | 102.8M | 102.9M | 148.0M |
| Gross profit | 27.2M | 21.5M | 18.4M | 22.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.8M | 11.8M | 11.8M | 10.6M |
| Other operating expenses | -129K | -178K | -49K | -57.6K |
| Operating income | 15.5M | 9.9M | 6.7M | 12.0M |
| Non operating interest income | ||||
| Income | 879K | 844K | 895K | 1.1M |
| Expense | 203K | 12K | 0 | -609 |
| Other income expense | 452K | 451K | 446K | 417.6K |
| Pretax income | 16.7M | 11.2M | 8.0M | 13.5M |
| Tax provision | 3.3M | 2.2M | 1.5M | 2.6M |
| Net income | 13.3M | 8.9M | 6.5M | 10.9M |
| Basic EPS | 0.1 | 0.0 | 0.0 | — |
| Diluted EPS | 0.1 | 0.0 | 0.0 | — |
| Basic average shares | 209M | 209M | 209M | — |
| Diluted average shares | 209M | 209M | 209M | — |
| EBITDA | 18.1M | 12.8M | 9.7M | 15.2M |
| Net income from continuing op. | 16.7M | 11.2M | 8.0M | 13.5M |
| Minority interests | — | — | — | — |
| 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.