Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 228.1M | 232.8M | 204.8M | 193.2M |
| Cost of revenue | 172.3M | 173.7M | 156.4M | 158.5M |
| Gross profit | 55.8M | 59.1M | 48.3M | 34.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 34.9M | 36.1M | 34.4M | 27.2M |
| Other operating expenses | 6.8M | — | — | — |
| Operating income | 14.2M | 23.0M | 14.0M | 7.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.7M | 3.9M | 3.8M | 3.9M |
| Other income expense | -211.8K | -211.8K | 4.4M | 2.1M |
| Pretax income | 10.3M | 18.9M | 14.5M | 5.8M |
| Tax provision | 2.4M | 4.8M | 4.0M | 974.4K |
| Net income | 7.9M | 14.2M | 10.5M | 4.8M |
| Basic EPS | — | 0.4 | 0.3 | 0.1 |
| Diluted EPS | — | 0.4 | 0.3 | 0.1 |
| Basic average shares | — | 34.4M | 34.4M | 34.4M |
| Diluted average shares | — | 34.7M | 34.7M | 34.7M |
| EBITDA | 26.4M | 35.0M | 25.6M | 28.8M |
| Net income from continuing op. | 7.9M | 14.2M | 10.5M | 4.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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