Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 328.6M | 297.5M | 299.9M | 297.5M |
| Cost of revenue | 290.7M | 277.9M | 298.9M | 283.9M |
| Gross profit | 37.9M | 19.6M | 1.1M | 13.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.2M | 11.9M | 18.4M | 17.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 20.7M | 7.7M | -17.4M | -4.1M |
| Non operating interest income | ||||
| Income | 4.4M | 5.1M | 5.3M | 7.0M |
| Expense | 2.3M | 2.9M | 2.1M | 813K |
| Other income expense | — | — | — | -115K |
| Pretax income | 22.9M | 9.9M | -14.2M | 2.0M |
| Tax provision | -13.7M | 4.3M | -6.0M | 815K |
| Net income | 36.6M | 5.6M | -8.2M | 1.1M |
| Basic EPS | 0.7 | 0.1 | -0.2 | 0.0 |
| Diluted EPS | 0.7 | 0.1 | -0.2 | 0.0 |
| Basic average shares | 52.6M | 52.6M | 52.5M | 52.3M |
| Diluted average shares | 52.7M | 52.6M | 52.5M | 52.4M |
| EBITDA | 68.8M | 56.1M | 33.2M | 42.0M |
| Net income from continuing op. | 36.6M | 5.6M | -8.2M | 1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.