Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 955.4M | 940.9M | 835.2M | 944.3M |
| Cost of revenue | 724.4M | 725.3M | 634.9M | 691.2M |
| Gross profit | 231.0M | 215.6M | 200.3M | 253.1M |
| Operating expense | ||||
| Research & development | 15.3M | 14.5M | 14.5M | 16.2M |
| Selling general and admin | 118.5M | 96.3M | 101.4M | 70.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 97.2M | 104.8M | 84.4M | 166.2M |
| Non operating interest income | ||||
| Income | 1.7M | 852.3K | 852.3K | 1.7M |
| Expense | 58.0M | 58.8M | 57.1M | 61.4M |
| Other income expense | -8.5M | 10.2M | -3.4M | -40.9M |
| Pretax income | 28.1M | 53.7M | 22.2M | 63.1M |
| Tax provision | 6.0M | 16.2M | 8.5M | 21.3M |
| Net income | 22.2M | 37.5M | 13.6M | 41.8M |
| Basic EPS | — | 0.6 | 0.2 | 0.6 |
| Diluted EPS | — | 0.6 | 0.2 | 0.6 |
| Basic average shares | — | 62.6M | 62.3M | 61.8M |
| Diluted average shares | — | 63.8M | 64.1M | 63.9M |
| EBITDA | 150.8M | 177.3M | 144.9M | 223.3M |
| Net income from continuing op. | 16.2M | 35.8M | 13.6M | 41.8M |
| Minority interests | 0 | 852.3K | 852.3K | -2.6M |
| Preferred stock dividends | — | — | — | — |
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