Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 266.7M | 227.3M | 357.1M | 503.1M |
| Cost of revenue | 214.7M | 163.9M | 394.2M | 434.3M |
| Gross profit | 52.1M | 63.5M | -37.1M | 68.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 12.9M | 24.0M | -13.2M | 20.3M |
| Operating income | 18.0M | 16.7M | 18.2M | 23.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 16.8M | 16.3M | 16.5M | 21.3M |
| Other income expense | — | — | — | — |
| Pretax income | 1.3M | 574K | 1.3M | 1.9M |
| Tax provision | 363K | 100K | -201K | 400K |
| Net income | 916K | 474K | 1.5M | 1.5M |
| Basic EPS | 0.3 | 0.2 | — | 0.6 |
| Diluted EPS | 0.3 | 0.2 | — | 0.6 |
| Basic average shares | 2.8M | 2.8M | — | 2.8M |
| Diluted average shares | 2.8M | 2.8M | — | 2.8M |
| EBITDA | 21.2M | 20.1M | 20.8M | 26.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.