Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 74.3M | 72.3M | 66.5M | 72.0M |
| Cost of revenue | 46.1M | 47.2M | 46.2M | 36.2M |
| Gross profit | 28.3M | 25.1M | 20.3M | 35.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 10.5M | 18.4M | 10.1M | -9.7M |
| Operating income | 15.6M | 6.9M | 8.0M | 5.6M |
| Non operating interest income | ||||
| Income | 128K | 375K | — | -414K |
| Expense | 675K | 2.0M | — | 92K |
| Other income expense | — | — | — | — |
| Pretax income | 15.0M | 5.3M | 7.0M | 6.9M |
| Tax provision | 4.9M | 1.5M | 2.2M | -324K |
| Net income | 10.2M | 3.8M | 4.9M | 7.2M |
| Basic EPS | 1.4 | 0.5 | 0.7 | — |
| Diluted EPS | 1.4 | 0.5 | 0.7 | — |
| Basic average shares | 7.3M | 7.3M | 7.3M | — |
| Diluted average shares | 7.3M | 7.3M | 7.3M | — |
| EBITDA | 18.4M | 9.8M | 10.7M | 9.6M |
| Net income from continuing op. | 10.2M | 3.8M | 4.9M | 7.2M |
| Minority interests | 99K | 86K | 41K | 68K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.