Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 879.1M | 871.2M | 964.7M | 925.1M |
| Cost of revenue | 799.1M | 2.9B | 809.4M | 803.8M |
| Gross profit | 80M | -2.0B | 155.3M | 121.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 49.2M | 49.1M | 49.6M | 59.4M |
| Other operating expenses | 41.7M | 97.9M | 52.5M | -40.8M |
| Operating income | 10.9M | -2.1B | 85M | 44.5M |
| Non operating interest income | ||||
| Income | 8.4M | 3.2M | 8.8M | 8.4M |
| Expense | 4.9M | 8.9M | 2M | 5.9M |
| Other income expense | — | — | — | — |
| Pretax income | 4.3M | -2.0B | 120.5M | -89.9M |
| Tax provision | 2.1M | -290.1M | 34.9M | -36.4M |
| Net income | 2.2M | -1.7B | 85.6M | -53.5M |
| Basic EPS | 0.0 | -9.7 | 0.5 | — |
| Diluted EPS | 0.0 | -9.7 | 0.5 | — |
| Basic average shares | 179.1M | 179.1M | 179.1M | — |
| Diluted average shares | 179.1M | 179.1M | 179.1M | — |
| EBITDA | 21.3M | 116.6M | 217.3M | 237.3M |
| Net income from continuing op. | 1.4M | -2.0B | 115.2M | -89.1M |
| Minority interests | -100K | -100K | -100K | 500K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.