Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 97.3M | 84.1M | 78.5M | 41.8M |
| Cost of revenue | 57.9M | 49.4M | 57.2M | 33.4M |
| Gross profit | 39.4M | 34.7M | 21.3M | 8.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.3M | 3.4M | 2.8M | 1.2M |
| Other operating expenses | 7.4M | 6.8M | 4.3M | 5.0M |
| Operating income | 28.4M | 24.2M | 14.0M | 1.5M |
| Non operating interest income | ||||
| Income | 1.1M | 1.2M | 466.7K | 440.6K |
| Expense | 2.6M | 1.4M | 1.2M | 1.0M |
| Other income expense | -24.9M | -2.6M | -7.2M | 13.3M |
| Pretax income | 2.0M | 21.5M | 6.1M | 14.1M |
| Tax provision | 13.3M | 6.8M | 4.7M | — |
| Net income | -11.3M | 14.7M | 1.4M | 13.1M |
| Basic EPS | -0.1 | 0.1 | 0.0 | — |
| Diluted EPS | -0.1 | 0.1 | 0.0 | — |
| Basic average shares | 232.7M | 232.6M | 232.3M | — |
| Diluted average shares | 244.9M | 261.7M | 259.2M | — |
| EBITDA | 35.5M | 29.4M | 19.3M | 4.6M |
| Net income from continuing op. | -11.3M | 14.7M | 1.4M | 13.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.