Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 84.7M | 91.2M | 95.6M | 67.6M |
| Cost of revenue | 65.2M | 75.6M | 78.1M | 2.3M |
| Gross profit | 19.5M | 15.6M | 17.5M | 65.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 9.1M | 9.7M | 9.3M | -12.5M |
| Operating income | 4.9M | 272K | 2.3M | -3.0M |
| Non operating interest income | ||||
| Income | 125K | 191K | 191K | -698K |
| Expense | 1.9M | 2.7M | 2.7M | 761K |
| Other income expense | — | — | — | — |
| Pretax income | 3.2M | -2.2M | -231K | 3.1M |
| Tax provision | 445K | 157K | -213K | 968K |
| Net income | 2.8M | -2.4M | -18K | 1.2M |
| Basic EPS | 0.1 | -0.3 | -0.1 | — |
| Diluted EPS | 0.1 | -0.3 | -0.1 | — |
| Basic average shares | 11.5M | 11.5M | 11.5M | — |
| Diluted average shares | 11.6M | 11.5M | 11.5M | — |
| EBITDA | 12.1M | 7.2M | 9.2M | 4.3M |
| Net income from continuing op. | 6.3M | 273K | 2.3M | 7.6M |
| Minority interests | -1.2M | -672K | -790K | 776K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.