Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 193.9M | 172.3M | 145.0M | 240.1M |
| Cost of revenue | 121.0M | 106.6M | 88.3M | 151.8M |
| Gross profit | 72.9M | 65.7M | 56.7M | 88.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 72.5M | 71.6M | 71.6M | 76.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.4M | -9.0M | -17.7M | 6.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 197K | 200K | 187K | 201K |
| Other income expense | 4.0M | 5.5M | 4.0M | 5.0M |
| Pretax income | 1.5M | -3.7M | -13.9M | 11.5M |
| Tax provision | 1.2M | 7.3M | -9.5M | 2.9M |
| Net income | 240K | -11.0M | -4.4M | 8.5M |
| Basic EPS | 0.0 | -0.3 | -0.1 | 0.2 |
| Diluted EPS | 0.0 | -0.3 | -0.1 | 0.2 |
| Basic average shares | 39.0M | 39.0M | 38.9M | 38.8M |
| Diluted average shares | 39.2M | 39.0M | 38.9M | 39.3M |
| EBITDA | 4.4M | -394K | -10.9M | 17.0M |
| Net income from continuing op. | 240K | -11.0M | -4.4M | 8.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.