Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 49.8M | 67.5M | 52.4M | 53.3M |
| Cost of revenue | 41.2M | 55.3M | 42.3M | 44.8M |
| Gross profit | 8.6M | 12.2M | 10.0M | 8.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.5M | 7.8M | 7.6M | 7.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.2M | 4.4M | 2.4M | 741.5K |
| Non operating interest income | ||||
| Income | — | — | — | 80.1K |
| Expense | 29.0K | — | 13.6K | — |
| Other income expense | 99.7K | 99.7K | 93.7K | 231.8K |
| Pretax income | 2.3M | 4.6M | 2.5M | 974.1K |
| Tax provision | 663.9K | 1.1M | 639.2K | 1.0M |
| Net income | 1.6M | 3.5M | 1.9M | -33.2K |
| Basic EPS | — | 0.5 | 0.3 | 0 |
| Diluted EPS | — | 0.5 | 0.3 | 0 |
| Basic average shares | — | 7.3M | 7.3M | 7.4M |
| Diluted average shares | — | 7.3M | 7.5M | 7.4M |
| EBITDA | 4.9M | 7.2M | 5.3M | 4.4M |
| Net income from continuing op. | 1.6M | 3.5M | 1.9M | -33.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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