Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 13.2M | 11.4M | 11.6M | 9.6M |
| Cost of revenue | 6.6M | 6.3M | 6.4M | 5.4M |
| Gross profit | 6.6M | 5.0M | 5.2M | 4.3M |
| Operating expense | ||||
| Research & development | 471K | 484K | 433K | 412K |
| Selling general and admin | 2.1M | 2.1M | 1.9M | -1.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 4.1M | 2.4M | 2.9M | 2.1M |
| Non operating interest income | ||||
| Income | 1.3M | 3.6M | 802K | 214K |
| Expense | 12K | 13K | 370K | 7K |
| Other income expense | — | — | — | — |
| Pretax income | 4.8M | 6.1M | 3.3M | 3.2M |
| Tax provision | 755K | 804K | 627K | 529K |
| Net income | 4.0M | 5.3M | 2.7M | 2.7M |
| Basic EPS | 0.4 | 0.5 | 0.2 | — |
| Diluted EPS | 0.4 | 0.5 | 0.2 | — |
| Basic average shares | 8.2M | 8.3M | 8.4M | — |
| Diluted average shares | 8.2M | 8.3M | 8.4M | — |
| EBITDA | 5.0M | 6.3M | 3.9M | 3.4M |
| Net income from continuing op. | 4.0M | 5.3M | 2.7M | 2.7M |
| Minority interests | -1.2M | -1.0M | -985K | -728K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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/income_statement
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Pro plan.