Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 62.0M | 73.6M | 57.7M | 76.4M |
| Cost of revenue | 49.4M | 59.3M | 49.8M | 62.0M |
| Gross profit | 12.6M | 14.3M | 7.8M | 14.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4M | 1.8M | 1.3M | 3.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.5M | 8.5M | 2.6M | 4.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.6M | 5.7M | 5.4M | 7.0M |
| Other income expense | -864K | 10.2M | 8.1M | -1.4M |
| Pretax income | -974K | 13.0M | 5.2M | -4.1M |
| Tax provision | 0 | 0 | 0 | -714K |
| Net income | -974K | 13.0M | 5.2M | -3.4M |
| Basic EPS | 0.0 | 0.4 | 0.1 | — |
| Diluted EPS | 0.0 | 0.4 | 0.1 | — |
| Basic average shares | 36.4M | 36.4M | 36.4M | — |
| Diluted average shares | 36.4M | 37.2M | 36.8M | — |
| EBITDA | 14.1M | 13.9M | 13.2M | 17.1M |
| Net income from continuing op. | -974K | 13.0M | 5.2M | -3.4M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.