Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 115.5M | 120.4M | 103.6M | 134.7M |
| Cost of revenue | 99.5M | 101.9M | 85.5M | 101.9M |
| Gross profit | 16.0M | 18.5M | 18.1M | 32.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.2M | 9.4M | 8.7M | 9.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 6.4M | 8.8M | 9.1M | 23.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 448K | -2.2M | 738K | 747K |
| Pretax income | 6.9M | 6.6M | 9.8M | 24.1M |
| Tax provision | 1.5M | 1.5M | 2.2M | 3.4M |
| Net income | 5.3M | 5.2M | 7.6M | 20.7M |
| Basic EPS | 0.7 | 0.7 | 1.1 | — |
| Diluted EPS | 0.7 | 0.7 | 1.1 | — |
| Basic average shares | 7.2M | 7.1M | 7.1M | — |
| Diluted average shares | 7.2M | 7.1M | 7.1M | — |
| EBITDA | 7.7M | 12.7M | 10.3M | 24.5M |
| Net income from continuing op. | 5.3M | 5.2M | 7.6M | 20.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.