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Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 462.9M 542.9M 312.7M 355.0M
Cost of revenue 435.8M 499.1M 269.1M 344.8M
Gross profit 27.1M 43.8M 43.6M 10.2M
Operating expense
Research & development
Selling general and admin 32.1M 28.5M 29.8M 29.8M
Other operating expenses
Operating income -2.7M 15.3M 13.8M -26.8M
Non operating interest income
Income 1.8M 1.0M
Expense 1.8M 2.1M 1.8M 1.9M
Other income expense 6M 8.6M -1.8M -18.7M
Pretax income 1.5M 21.9M 12.0M -46.4M
Tax provision -5.4M 6.3M 1.6M -4.2M
Net income 7.0M 15.5M 10.4M -42.1M
Basic EPS 0.0 0.0 0.0
Diluted EPS 0.0 0.0 0.0
Basic average shares 620M 620M 620M
Diluted average shares 620M 620M 620M
EBITDA 16.7M 46.2M 32.1M -11.4M
Net income from continuing op. 1.5M 21.9M 12.0M -46.4M
Minority interests 4.0M 6.4M 2.6M 2.5M
Preferred stock dividends
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