Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 446.9M | 384.3M | 368.6M | 339.3M |
| Cost of revenue | 322.5M | 298.0M | 321.2M | 302.5M |
| Gross profit | 124.4M | 86.3M | 47.3M | 36.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 988.6K | 542.0K | 534.4K | 1.6M |
| Operating income | 123.4M | 85.7M | 46.8M | 35.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 38.3M | 36.2M | 31.5M | 31.1M |
| Other income expense | 27.6M | 26.7M | 24.9M | 5.8M |
| Pretax income | 112.7M | 76.2M | 40.2M | 29.1M |
| Tax provision | 6.6M | -5.7M | -10.6M | -3.3M |
| Net income | 106.2M | 81.9M | 50.8M | 32.4M |
| Basic EPS | — | 1.8 | 1.1 | — |
| Diluted EPS | — | 1.8 | 1.1 | — |
| Basic average shares | — | 46.2M | 46.1M | — |
| Diluted average shares | — | 46.3M | 46.1M | — |
| EBITDA | 194.6M | 153.0M | 111.3M | 90.6M |
| Net income from continuing op. | 106.2M | 81.9M | 50.8M | 32.4M |
| Minority interests | -146.6K | -294.0K | -11.9K | -104.8K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
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