Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 66.4M | 68.4M | 72.1M | 69.0M |
| Cost of revenue | 49.9M | 53.1M | 50.2M | 48.0M |
| Gross profit | 16.5M | 15.3M | 21.9M | 21.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.8M | 11.2M | 10.8M | 9.5M |
| Other operating expenses | 2.2M | 2.2M | 2.2M | 2.2M |
| Operating income | -1.1M | -2.5M | 4.5M | 4.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.9M | 3.6M | 3.5M | 3.7M |
| Other income expense | -25.4M | 14.3M | -8.4M | -10.8M |
| Pretax income | -30.3M | 8.3M | -7.4M | -10.4M |
| Tax provision | -9.3M | 1.9M | -1.5M | -3.0M |
| Net income | -21.0M | 6.4M | -5.9M | -7.4M |
| Basic EPS | -0.5 | 0.2 | -0.2 | -0.2 |
| Diluted EPS | -0.5 | 0.2 | -0.2 | -0.2 |
| Basic average shares | 40.5M | 40.3M | 39.1M | 39.1M |
| Diluted average shares | 40.5M | 40.3M | 39.1M | 39.1M |
| EBITDA | 7.9M | 6.6M | 13.1M | 12.0M |
| Net income from continuing op. | -21.0M | 6.4M | -5.9M | -7.4M |
| Minority interests | — | — | 0 | — |
| Preferred stock dividends | 0 | 345K | — | -361K |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.