Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 71.0M | 69.3M | 64.0M | 71.3M |
| Cost of revenue | 36.2M | 38.8M | 41.7M | 46.3M |
| Gross profit | 34.8M | 30.5M | 22.3M | 24.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.6M | 3.9M | 3.1M | 3.7M |
| Other operating expenses | 716.7K | 177.3K | 1.9M | -2.3M |
| Operating income | 30.4M | 26.3M | 17.1M | 23.3M |
| Non operating interest income | ||||
| Income | 2.5M | 2.8M | 2.3M | 1.9M |
| Expense | 2.6M | 2.8M | 2.9M | 1.2M |
| Other income expense | -27.0M | -31.5K | -15.1M | 10.2M |
| Pretax income | 3.3M | 26.2M | 1.3M | 32.8M |
| Tax provision | 7.3M | 5.5M | 4.4M | 6.2M |
| Net income | -4.0M | 20.8M | -3.1M | 26.6M |
| Basic EPS | -0.1 | 0.1 | — | 0.1 |
| Diluted EPS | -0.1 | 0.1 | — | 0.1 |
| Basic average shares | 186.3M | 185.8M | — | 185.3M |
| Diluted average shares | 186.3M | 188.6M | — | 187.7M |
| EBITDA | 40.8M | 36.9M | 25.5M | 31.1M |
| Net income from continuing op. | -4.0M | 20.8M | -3.1M | 26.6M |
| Minority interests | -5.8M | -5.3M | -3.4M | -4.3M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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