Financials
Income statement
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 46.3M | 40.2M | 34M | 39.2M |
| Cost of revenue | 33.7M | 28.7M | 24M | 28.2M |
| Gross profit | 12.6M | 11.5M | 10M | 11M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.8M | 2.5M | 2.3M | 2.5M |
| Operating income | 2M | 2.5M | 1.5M | 1.5M |
| Non operating interest income | ||||
| Income | 100K | 0 | 0 | 0 |
| Expense | 600K | 800K | 800K | 800K |
| Other income expense | — | — | — | — |
| Pretax income | 1.6M | 1.7M | 700K | 900K |
| Tax provision | 200K | 100K | 0 | 0 |
| Net income | 1.4M | 1.6M | 800K | 900K |
| Basic EPS | 0.4 | 0.4 | 0.1 | 0.1 |
| Diluted EPS | 0.4 | 0.3 | 0.1 | 0.1 |
| Basic average shares | 2.7M | 2.7M | 2.7M | 2.7M |
| Diluted average shares | 2.7M | 2.7M | 2.7M | 2.7M |
| EBITDA | 3.8M | 3.9M | 2.8M | 3.2M |
| Net income from continuing op. | 1.7M | 1.7M | 700K | 900K |
| Minority interests | 0 | 0 | 0 | -100K |
| 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.