Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 79.9M | 84.5M | 91.7M | 82.5M |
| Cost of revenue | 67.5M | 68.0M | 74.2M | 65.5M |
| Gross profit | 12.4M | 16.6M | 17.6M | 17.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.8M | 1.8M | 1.7M | 1.9M |
| Other operating expenses | 9.2M | 10.3M | 11.6M | 10.4M |
| Operating income | 1.4M | 4.5M | 4.3M | 4.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.1M | 3.7M | 3.6M | 3.5M |
| Other income expense | — | — | — | — |
| Pretax income | -2.7M | 849.8K | 724.5K | -550.9K |
| Tax provision | 0 | 0 | 0 | 2.8K |
| Net income | -2.7M | 849.8K | 724.5K | -553.7K |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 89.1M | 88.2M | 85.7M | — |
| Diluted average shares | 89.1M | 98.1M | 95.9M | — |
| EBITDA | 15.5M | 13.8M | 12.7M | 10.6M |
| Net income from continuing op. | -2.7M | 849.8K | 724.5K | -553.7K |
| Minority interests | -5.5K | -12.4K | -512.4K | -121.2K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
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