Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 177.1M | 192.9M | 184.5M | 172.9M |
| Cost of revenue | 123.0M | 124.6M | 118.9M | 114.8M |
| Gross profit | 54.1M | 68.3M | 65.6M | 58.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.8M | 8.3M | 8.6M | 7.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.6M | 22.8M | 19.8M | 14.3M |
| Non operating interest income | ||||
| Income | 259K | 301K | 276K | 433K |
| Expense | 20.7M | 20.6M | 20.0M | 19.8M |
| Other income expense | -335K | 778K | 1.2M | -5.7M |
| Pretax income | -12.1M | 3.2M | 1.4M | -10.8M |
| Tax provision | -352K | 1.2M | 754K | -11.7M |
| Net income | -11.8M | 2.0M | 623K | 916K |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 46.3M | 61.2M | 58.6M | 51.8M |
| Net income from continuing op. | -11.8M | 2.0M | 623K | 916K |
| Minority interests | 5.1M | 976K | -680K | 4.4M |
| Preferred stock dividends | 656K | 771K | 657K | 656K |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.