Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 168.9M | 137.9M | 149.8M | 158.2M |
| Cost of revenue | 134.3M | 119.6M | 119.4M | 127.8M |
| Gross profit | 34.6M | 18.3M | 30.4M | 30.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 37.4M | 37.7M | 39.0M | 42.4M |
| Other operating expenses | 3.1M | 5.3M | -3.2M | -10.9M |
| Operating income | 504K | -5.8M | -3.7M | 713K |
| Non operating interest income | ||||
| Income | 5.2M | 8.8M | 6.6M | 8.2M |
| Expense | 4.7M | 5.7M | 4.1M | 3.4M |
| Other income expense | — | — | — | — |
| Pretax income | 1.0M | -2.8M | 662K | 6.2M |
| Tax provision | -717K | -487K | -585K | 1.4M |
| Net income | 1.7M | -2.3M | 1.2M | 4.8M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 77.8M | 78.4M | 75.6M | — |
| Diluted average shares | 77.8M | 78.4M | 75.6M | — |
| EBITDA | 11.0M | 8.2M | 7.3M | 14.9M |
| Net income from continuing op. | 1.7M | -2.3M | 1.2M | 4.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.