Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 96.9M | 87.1M | 84.0M | 91.3M |
| Cost of revenue | 64.7M | 63.3M | 60.1M | 55.1M |
| Gross profit | 32.2M | 23.7M | 23.9M | 36.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 1.6M | 1.8M | 1.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 30.7M | 22.2M | 22.1M | 34.7M |
| Non operating interest income | ||||
| Income | 832K | 903K | 748K | 1.1M |
| Expense | 16.5M | 14.7M | 14.9M | 13.9M |
| Other income expense | 289K | -637K | 372K | 4.5M |
| Pretax income | 15.2M | 6.9M | 8.2M | 23.3M |
| Tax provision | 39K | 125K | 579K | 3K |
| Net income | 15.1M | 6.8M | 7.6M | 23.3M |
| Basic EPS | 0.4 | 0.2 | 0.2 | 0.7 |
| Diluted EPS | 0.4 | 0.2 | 0.2 | 0.7 |
| Basic average shares | 33.9M | 34.0M | 34.0M | 34.0M |
| Diluted average shares | 33.9M | 38.3M | 34.0M | 34.0M |
| EBITDA | 60.0M | 50.3M | 50.6M | 60.4M |
| Net income from continuing op. | 15.1M | 6.8M | 7.6M | 23.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.