Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 33.2M | 42.9M | 41.6M | 28.2M |
| Cost of revenue | 31.2M | 32.7M | 30.0M | 23.0M |
| Gross profit | 2.0M | 10.2M | 11.6M | 5.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 3.9M | 4.3M | 3.3M |
| Other operating expenses | — | -1.4M | — | 2.1M |
| Operating income | -2.0M | 5.9M | 7.5M | 3.2M |
| Non operating interest income | ||||
| Income | 11.6K | 10.2K | 11.5K | 13.4K |
| Expense | 271.2K | 265.8K | 211.3K | 242.1K |
| Other income expense | 2.2M | 2.1M | 349.7K | -908.2K |
| Pretax income | -41.6K | 7.8M | 7.6M | 2.1M |
| Tax provision | 1.2M | 3.2M | 2.9M | 2.5M |
| Net income | -1.3M | 4.5M | 4.7M | -425.3K |
| Basic EPS | 0.0 | 0.1 | 0.1 | — |
| Diluted EPS | 0.0 | 0.1 | 0.1 | — |
| Basic average shares | 40.2M | 40.2M | 40.2M | — |
| Diluted average shares | 41.0M | 41.0M | 40.9M | — |
| EBITDA | 3.0M | 11.2M | 11.6M | 6.1M |
| Net income from continuing op. | -41.6K | 7.8M | 7.6M | 2.1M |
| Minority interests | 128.7K | 94.7K | 34.9K | 83.3K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
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Pro plan.