Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 112.5M | 125.5M | 128.2M | 120.5M |
| Cost of revenue | 102.5M | 110.8M | 111.7M | 105.7M |
| Gross profit | 10.0M | 14.7M | 16.5M | 14.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.9M | 11.8M | 11.3M | 12.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -860.8K | 2.9M | 5.2M | 2.7M |
| Non operating interest income | ||||
| Income | 97.2K | 271.9K | 118.5K | 161.1K |
| Expense | 11.7M | 12.6M | 11.0M | 11.0M |
| Other income expense | 13.6K | 186.6K | -263.3K | 407.4K |
| Pretax income | -12.4M | -9.2M | -5.9M | -7.7M |
| Tax provision | 45.2K | -386.9K | 98.0K | -143.2K |
| Net income | -12.5M | -8.9M | -6.0M | -7.5M |
| Basic EPS | — | -0.3 | -0.2 | -0.2 |
| Diluted EPS | — | -0.3 | -0.2 | -0.2 |
| Basic average shares | — | 34.8M | 34.2M | 34.2M |
| Diluted average shares | — | 34.8M | 34.2M | 34.2M |
| EBITDA | 10.1M | 13.8M | 15.7M | 13.4M |
| Net income from continuing op. | -12.5M | -8.9M | -6.0M | -7.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.