Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 67.4M | 162.9M | 167.3M | 211.9M |
| Cost of revenue | 60.0M | 116.9M | 172.7M | 146.6M |
| Gross profit | 7.5M | 46.0M | -5.4M | 65.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 8.3M | 10.8M | -70.2M | 23.7M |
| Operating income | -22.9M | 12.2M | 2.6M | 15.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 15.6M | 12.6M | 9.6M | 13.9M |
| Other income expense | — | — | — | — |
| Pretax income | -37.2M | 4.1M | -8.2M | 6.7M |
| Tax provision | -912K | 1.0M | 3.4M | 6.2M |
| Net income | -36.2M | 3.0M | -11.6M | 490K |
| Basic EPS | -1.7 | 0.1 | — | 0.0 |
| Diluted EPS | -1.7 | 0.1 | — | 0.0 |
| Basic average shares | 21.6M | 21.7M | — | 24.5M |
| Diluted average shares | 21.6M | 21.7M | — | 24.5M |
| EBITDA | -15.5M | 22.7M | 9.4M | 26.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.