Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 29.0M | 30.0M | 25.9M | 33.6M |
| Cost of revenue | 15.3M | 15.9M | 11.4M | 19.2M |
| Gross profit | 13.6M | 14.1M | 14.5M | 14.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 4.5M | 3.4M | 2.9M |
| Other operating expenses | 77.1K | 71.6K | 66.1K | 63.3K |
| Operating income | 9.4M | 9.5M | 11.1M | 11.4M |
| Non operating interest income | ||||
| Income | 470.8K | 234.0K | 224.4K | 395.1K |
| Expense | 37.2K | 156.9K | 111.5K | 191.4K |
| Other income expense | 5.0M | -583.7K | 1.0M | -133.5K |
| Pretax income | 14.7M | 9.0M | 12.2M | 11.5M |
| Tax provision | 4.1M | 5.0M | 4.5M | 4.4M |
| Net income | 10.6M | 3.9M | 7.7M | 7.0M |
| Basic EPS | 0.1 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.1 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 203.7M | 198.4M | 193.9M | 175.2M |
| Diluted average shares | 216.3M | 212.2M | 203.5M | 233.7M |
| EBITDA | 11.1M | 10.4M | 12.5M | 13.0M |
| Net income from continuing op. | 10.6M | 3.9M | 7.7M | 7.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.