Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 399M | 391.8M | 378.2M | 387.1M |
| Cost of revenue | 380.2M | 348.8M | 341.5M | 372.4M |
| Gross profit | 18.8M | 43M | 36.7M | 14.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.7M | 27M | 28.5M | 26.7M |
| Other operating expenses | — | 2.3M | 8.3M | — |
| Operating income | -4.9M | 13.7M | -100K | -12.8M |
| Non operating interest income | ||||
| Income | 300K | 500K | 600K | 1.1M |
| Expense | 4.5M | 3.9M | 3.4M | 5.8M |
| Other income expense | -50.7M | -4.3M | -3.7M | -11.2M |
| Pretax income | -60.4M | 5.5M | -7.7M | -29.3M |
| Tax provision | -6.5M | 1.9M | -1.8M | -9.7M |
| Net income | -53.3M | 2.7M | -6.3M | 199.1M |
| Basic EPS | -3.3 | 0.2 | -0.4 | 11.9 |
| Diluted EPS | -3.3 | 0.2 | -0.4 | 11.9 |
| Basic average shares | 16.1M | 16.2M | 16.4M | 16.7M |
| Diluted average shares | 16.1M | 16.2M | 16.4M | 16.7M |
| EBITDA | 18.2M | 36.4M | 21.1M | -11.5M |
| Net income from continuing op. | -53.3M | 2.7M | -6.3M | 199.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.