Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 95.2M | 97.0M | 90.8M | 87.2M |
| Cost of revenue | 66.0M | 61.3M | 59.4M | 65.6M |
| Gross profit | 29.1M | 35.6M | 31.4M | 21.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.6M | 2.6M | 3.2M | 4.0M |
| Operating income | 20.9M | 28.6M | 23.8M | 14.7M |
| Non operating interest income | ||||
| Income | 344.8K | 326.7K | 402.0K | 619.6K |
| Expense | 2.1K | 13.7K | 182.9K | 248.1K |
| Other income expense | — | — | — | — |
| Pretax income | 26.4M | 29.6M | 25.2M | 14.1M |
| Tax provision | 7.5M | 6.1M | 5.1M | 3.1M |
| Net income | 18.9M | 23.5M | 20.0M | 11.0M |
| Basic EPS | — | — | 1.4 | — |
| Diluted EPS | — | — | 1.4 | — |
| Basic average shares | — | — | 14M | — |
| Diluted average shares | — | — | 14M | — |
| EBITDA | 34.4M | 37.3M | 32.9M | 22.9M |
| Net income from continuing op. | 18.9M | 23.5M | 20.0M | 11.0M |
| Minority interests | -8.9K | -9.4K | 2.2K | -12.5K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.