Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 42.3M | 45.0M | 35.6M | 38.1M |
| Cost of revenue | 32.3M | 36.0M | 27.9M | 29.7M |
| Gross profit | 10.0M | 9.0M | 7.7M | 8.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.2M | 3.9M | 3.6M | 3.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.4M | 4.6M | 3.9M | 4.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 333K | 490K | 69K | 45K |
| Other income expense | -20K | -441K | -202K | 129K |
| Pretax income | 5.0M | 3.7M | 3.6M | 4.7M |
| Tax provision | 971K | 1.0M | 760K | 1.3M |
| Net income | 4.1M | 2.7M | 2.8M | 3.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 138.4M | 138.4M | 137.1M | — |
| Diluted average shares | 144.3M | 143.0M | 141.0M | — |
| EBITDA | 6.1M | 5.3M | 4.2M | 5.0M |
| Net income from continuing op. | 4.1M | 2.7M | 2.8M | 3.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.