Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 121.4M | 178.7M | 157.6M | 198.6M |
| Cost of revenue | 112.4M | 173.6M | 151.6M | 188.9M |
| Gross profit | 9M | 5.0M | 6.1M | 9.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.2M | 1.5M | -675.6K | 2.8M |
| Operating income | 6.8M | 2.0M | 2.1M | 5.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 408K | 261K | 1.3M | 106K |
| Other income expense | — | — | — | — |
| Pretax income | 7.0M | 2.5M | 1.3M | 6.1M |
| Tax provision | 1.7M | 673K | 1.2M | 1.4M |
| Net income | 5.4M | 5.0M | 1.6M | 9.0M |
| Basic EPS | 0.1 | 0.0 | — | 0.1 |
| Diluted EPS | 0.1 | 0.0 | — | 0.1 |
| Basic average shares | 142.7M | 125.7M | — | 150.4M |
| Diluted average shares | 142.7M | 125.7M | — | 150.4M |
| EBITDA | 7.4M | 3.2M | 3.1M | 6.8M |
| 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.