Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 175.2M | 187.6M | 185.3M | 225.0M |
| Cost of revenue | 125.8M | 147.0M | 136.7M | 164.8M |
| Gross profit | 49.4M | 40.6M | 48.6M | 60.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9M | 4.4M | 5.3M | 4.8M |
| Other operating expenses | -3.0M | -4.1M | -1.4M | -3.6M |
| Operating income | 48.2M | 40.5M | 44.8M | 58.6M |
| Non operating interest income | ||||
| Income | 4.2M | 4.0M | 3.0M | 7.6M |
| Expense | 45.8M | 47.4M | 47.2M | 45M |
| Other income expense | 1.1M | 4.1M | -33.8M | 5.1M |
| Pretax income | 8.5M | 1.9M | -31.1M | 23.3M |
| Tax provision | -133K | 467K | 792K | 3.1M |
| Net income | 8.6M | 1.5M | -31.9M | 20.2M |
| Basic EPS | 0.1 | 0.0 | -0.2 | 0.2 |
| Diluted EPS | 0.1 | 0.0 | -0.2 | 0.2 |
| Basic average shares | 132.8M | 132.8M | 133.9M | 133.9M |
| Diluted average shares | 132.8M | 132.8M | 133.9M | 133.9M |
| EBITDA | 110.7M | 104.8M | 113.3M | 126.0M |
| Net income from continuing op. | 8.6M | 1.5M | -31.9M | 20.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.