Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 558.5M | 596.3M | 721.3M | 568.4M |
| Cost of revenue | 398.5M | 387.2M | 409.3M | 391.4M |
| Gross profit | 160.0M | 209.1M | 312.0M | 177.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 38.1M | 35.9M | 35.5M | 39.7M |
| Other operating expenses | 6.9M | 6.8M | 5.4M | 7.1M |
| Operating income | 107.9M | 159.7M | 265.1M | 125.0M |
| Non operating interest income | ||||
| Income | 44.3K | 1.5M | 2.6M | — |
| Expense | 20.7M | 22.8M | 24.9M | 24.9M |
| Other income expense | 69.0M | 119.0M | -149.3M | -56.3M |
| Pretax income | 156.3M | 257.4M | 93.5M | 54.6M |
| Tax provision | 33.3M | 54.9M | 10.8M | -26.3M |
| Net income | 123.0M | 202.5M | 82.7M | 80.8M |
| Basic EPS | — | 1.0 | 0.4 | 0.4 |
| Diluted EPS | — | 1.0 | 0.4 | 0.4 |
| Basic average shares | — | 203.0M | 204.6M | 204.8M |
| Diluted average shares | — | 204.3M | 206.0M | 206.5M |
| EBITDA | 188.7M | 239.3M | 342.4M | 211.7M |
| Net income from continuing op. | 123.0M | 202.5M | 82.7M | 80.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 137.2K | 523.3K | 254.8K | 320.4K |
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