Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 188.1M | 110.4M | 177.2M | 160.4M |
| Cost of revenue | 72.8M | 56.7M | 75.0M | 100.0M |
| Gross profit | 115.3M | 53.7M | 102.2M | 60.4M |
| Operating expense | ||||
| Research & development | 11.4M | 10.6M | 12.8M | 7.7M |
| Selling general and admin | 33.0M | 37.0M | 44.4M | 51.5M |
| Other operating expenses | -7.7M | -9.0M | -11.1M | -4.6M |
| Operating income | 64.8M | 1.4M | 42.3M | -8.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 12.9M | 12.5M | 12.5M | 12.5M |
| Other income expense | -3.1M | -3.1M | 48.7M | -2.8M |
| Pretax income | 48.8M | -14.2M | 78.6M | -23.4M |
| Tax provision | 5.4M | -4.1M | 20.9M | 3.1M |
| Net income | 43.4M | -10.2M | 57.6M | -26.5M |
| Basic EPS | — | -0.2 | 1.3 | -0.6 |
| Diluted EPS | — | -0.2 | 1.2 | -0.6 |
| Basic average shares | — | 45.9M | 46.1M | 45.9M |
| Diluted average shares | — | 45.9M | 48.6M | 45.9M |
| EBITDA | 81.5M | 18.1M | 122.9M | 11.2M |
| Net income from continuing op. | 43.4M | -10.2M | 57.6M | -26.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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