Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 103.5M | 96.6M | 111.2M | 92.0M |
| Cost of revenue | 81.3M | 75.5M | 83.5M | 70.8M |
| Gross profit | 22.3M | 21.2M | 27.7M | 21.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 9.3M | 5.3M | 5.1M | 10.2M |
| Operating income | 14.0M | 16.9M | 23.5M | 12.4M |
| Non operating interest income | ||||
| Income | 340K | 604K | 317K | 2.0M |
| Expense | 771K | 791K | 2.0M | 1.3M |
| Other income expense | — | — | — | — |
| Pretax income | 13.5M | 16.7M | 21.8M | 13.1M |
| Tax provision | 4.7M | 4.9M | 6.4M | 3.4M |
| Net income | 8.8M | 11.8M | 15.5M | 9.7M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 735.0M | 735.0M | 735.0M | 735.0M |
| Diluted average shares | 735.0M | 735.0M | 735.0M | 735.0M |
| EBITDA | 14.6M | 17.7M | 24.0M | 14.6M |
| Net income from continuing op. | 13.5M | 16.7M | 21.8M | 13.1M |
| Minority interests | -3.6M | -3.8M | -5.8M | -2.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.