Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 82.8M | 80.0M | 58.0M | 50.3M |
| Cost of revenue | 60.5M | 57.9M | 43.4M | 35.9M |
| Gross profit | 22.3M | 22.1M | 14.6M | 14.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 7.9M | — | — |
| Other operating expenses | 10.6M | 2.3M | 8.6M | -15.0M |
| Operating income | 979K | 940K | -4.2M | -2.1M |
| Non operating interest income | ||||
| Income | 27K | 13K | 57K | 51K |
| Expense | 687K | 684K | 1.9M | 859K |
| Other income expense | — | — | — | — |
| Pretax income | 388K | 250K | -6.1M | -4.6M |
| Tax provision | -1.4M | 0 | -1.8M | -1.1M |
| Net income | 1.7M | 250K | -4.2M | -3.5M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 44.2M | 44.2M | 44.2M | — |
| Diluted average shares | 44.2M | 44.2M | 44.2M | — |
| EBITDA | 5.3M | 5.2M | 95K | 2.2M |
| Net income from continuing op. | 1.7M | 249K | -4.2M | -3.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.