Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 504.6M | 401.7M | 413.1M | 458.6M |
| Cost of revenue | 468.7M | 369.2M | 391.8M | 433.3M |
| Gross profit | 36.0M | 32.4M | 21.3M | 25.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.2M | 17.4M | 10.8M | 13.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 16.7M | 15.1M | 11.3M | 13.7M |
| Non operating interest income | ||||
| Income | 261K | 112K | 206K | 207K |
| Expense | 8.0M | 6.0M | 5.9M | 6.7M |
| Other income expense | — | — | — | — |
| Pretax income | 9.8M | 12.3M | -1.2M | 4.1M |
| Tax provision | 3.3M | 3.1M | 2.0M | 554K |
| Net income | 6.5M | 9.3M | -3.3M | 3.6M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 1.6B | 1.6B | 1.6B | 1.6B |
| Diluted average shares | 1.6B | 1.6B | 1.6B | 1.6B |
| EBITDA | 24.8M | 22.0M | 15.9M | 18.1M |
| Net income from continuing op. | 9.8M | 12.3M | -1.1M | 4.1M |
| Minority interests | -1.3M | -2.8M | -2.8M | -2.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.