Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 26.5M | 24.8M | 25.6M | 25.0M |
| Cost of revenue | 5.1M | 4.8M | 5.2M | 4.7M |
| Gross profit | 21.4M | 20.0M | 20.4M | 20.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.0M | 4.0M | 4.3M | 4.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.2M | -605.1K | 6.8M | 7.0M |
| Non operating interest income | ||||
| Income | 6.0K | 4.3K | 2.6K | 13.6K |
| Expense | 6.0M | 5.6M | 5.4M | 5.5M |
| Other income expense | -756.8K | -4.5M | — | 11.9K |
| Pretax income | 1.4M | -10.7M | 1.4M | 1.6M |
| Tax provision | — | — | — | 0 |
| Net income | 1.4M | -10.7M | 1.4M | 1.6M |
| Basic EPS | — | -0.5 | 0.0 | 0.0 |
| Diluted EPS | — | -0.5 | 0.0 | 0.0 |
| Basic average shares | — | 22.8M | 22.8M | 22.7M |
| Diluted average shares | — | 22.8M | 22.8M | 22.7M |
| EBITDA | 17.8M | 8.8M | 16.4M | 16.5M |
| Net income from continuing op. | 1.4M | -10.7M | 1.4M | 1.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 639.2K | 656.2K | 646.0K | 613.6K |
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/income_statement
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