Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 226.6M | 257.2M | 236.2M | 234.6M |
| Cost of revenue | 187.4M | 193.4M | 184.0M | 199.3M |
| Gross profit | 39.2M | 63.8M | 52.2M | 35.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.2M | 4.7M | 3.7M | 3.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 3.5M | 29.1M | 16.7M | -48.6K |
| Non operating interest income | ||||
| Income | 1.0M | 1.1M | 1.0M | 1.3M |
| Expense | 61.8M | 68.6M | 65.5M | 63.5M |
| Other income expense | 4.1M | 11.0M | 29.1M | -49.6M |
| Pretax income | -53.2M | -27.5M | -18.6M | -111.9M |
| Tax provision | 220.6K | 101.4K | 270.0K | -2.0M |
| Net income | -53.4M | -27.6M | -18.9M | -110.0M |
| Basic EPS | -11.4 | -6.9 | -4.9 | -23.8 |
| Diluted EPS | -11.4 | -6.9 | -4.9 | -23.8 |
| Basic average shares | 5.2M | 4.9M | 4.8M | 4.7M |
| Diluted average shares | 5.2M | 5.0M | 4.8M | 4.7M |
| EBITDA | 34.1M | 60.2M | 49.2M | 31.7M |
| Net income from continuing op. | -53.4M | -27.6M | -18.9M | -110.0M |
| Minority interests | 2.2M | 1.7M | 1.9M | 4.2M |
| Preferred stock dividends | 0 | 0 | 0 | -212.1K |
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