Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 295.8M | 206.2M | 233.7M | 201.6M |
| Cost of revenue | 253.5M | 167.4M | 194.9M | 162.1M |
| Gross profit | 42.4M | 38.9M | 38.8M | 39.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 33.7M | 29.9M | 32.2M | 34.4M |
| Other operating expenses | -255.7K | 1.0M | -85.2K | -767.0K |
| Operating income | 5.2M | 4.2M | 2.9M | 2.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 19.9M | 18.2M | 17.2M | 16.7M |
| Other income expense | 511.4K | -255.7K | -1.6M | -340.9K |
| Pretax income | -14.2M | -14.3M | -15.9M | -12.7M |
| Tax provision | -6.1M | 3.6M | 6.1M | 2.0M |
| Net income | -8.2M | -17.9M | -22.0M | -14.7M |
| Basic EPS | -0.7 | -1.7 | -1.9 | -1.3 |
| Diluted EPS | -0.7 | -1.7 | -1.9 | -1.3 |
| Basic average shares | 11.3M | 11.2M | 11.2M | 11.1M |
| Diluted average shares | 11.3M | 11.2M | 11.2M | 11.1M |
| EBITDA | 12.1M | 10.2M | 8.0M | 10.9M |
| Net income from continuing op. | -8.2M | -17.9M | -22.0M | -14.7M |
| Minority interests | 596.6K | 1.0M | 1.1M | 596.6K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.