Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 19.6M | 19.4M | 19.4M | 14.1M |
| Cost of revenue | 7.8M | 6.5M | 8.2M | 4.7M |
| Gross profit | 11.8M | 12.9M | 11.1M | 9.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.6M | 2.5M | 2.6M | 3.0M |
| Other operating expenses | 95.3K | 102.3K | 41.5K | 34.5K |
| Operating income | 9.6M | 10.5M | 8.7M | 6.5M |
| Non operating interest income | ||||
| Income | 384.1K | 391.1K | 334.4K | 414.5K |
| Expense | 424.2K | 421.5K | 447.7K | 456K |
| Other income expense | -2.2M | 558.3K | 1.2M | -2.8M |
| Pretax income | 7.4M | 11.0M | 9.7M | 3.6M |
| Tax provision | 1.0M | 1.6M | 1.3M | 541.7K |
| Net income | 6.4M | 9.4M | 8.4M | 3.1M |
| Basic EPS | 0.1 | 0.2 | 0.2 | — |
| Diluted EPS | 0.1 | 0.2 | 0.2 | — |
| Basic average shares | 51.5M | 51.5M | 51.6M | — |
| Diluted average shares | 52.3M | 52.2M | 52.2M | — |
| EBITDA | 14.9M | 14.8M | 13.3M | 9.7M |
| Net income from continuing op. | 6.4M | 9.4M | 8.4M | 3.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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