Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 58.3M | 63.2M | 62.6M | 95.3M |
| Cost of revenue | 18.7M | 19.5M | 17.6M | 22.5M |
| Gross profit | 39.6M | 43.7M | 44.9M | 72.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.9M | 12.6M | 12.8M | 2.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 23.3M | 27.8M | 28.9M | 51.9M |
| Non operating interest income | ||||
| Income | 4.2M | 3.4M | 4.3M | 4.6M |
| Expense | 3.1M | 2.9M | 2.4M | -8.0M |
| Other income expense | — | — | — | — |
| Pretax income | 7.0M | 8.0M | 8.3M | 8.6M |
| Tax provision | 926K | 1.1M | 1.1M | 1.1M |
| Net income | 6.1M | 6.9M | 7.2M | 7.5M |
| Basic EPS | 0.3 | 0.3 | 0.3 | — |
| Diluted EPS | 0.2 | 0.3 | 0.3 | — |
| Basic average shares | 21.4M | 21.4M | 21.5M | — |
| Diluted average shares | 22.4M | 22.4M | 22.5M | — |
| EBITDA | 31.2M | 34.4M | 36.9M | 27.4M |
| Net income from continuing op. | 6.1M | 6.9M | 7.2M | 7.5M |
| Minority interests | 0 | 0 | 0 | — |
| Preferred stock dividends | 693K | 916K | 1.2M | 6.0M |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.