Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 616.0M | 655.2M | 556.2M | 477.2M |
| Cost of revenue | 363.9M | 378.0M | 313.2M | 270.3M |
| Gross profit | 252.1M | 277.1M | 243.0M | 207.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 172.5M | 178.7M | 156.5M | 195.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 79.6M | 98.4M | 86.5M | 11.1M |
| Non operating interest income | ||||
| Income | 12.0M | 13.0M | 9.9M | 10.5M |
| Expense | 28.8M | 28.8M | 21.0M | 20.7M |
| Other income expense | -34.2M | -18.5M | -7.2M | 22.2M |
| Pretax income | 28.5M | 64.2M | 68.2M | 23.2M |
| Tax provision | 6.3M | 16.2M | 22.6M | 3.3M |
| Net income | 22.2M | 47.9M | 45.5M | 19.9M |
| Basic EPS | — | 0.1 | 0.1 | 0.1 |
| Diluted EPS | — | 0.1 | 0.1 | 0.1 |
| Basic average shares | — | 409.2M | 408.4M | 404.2M |
| Diluted average shares | — | 413.0M | 413.8M | 408.3M |
| EBITDA | 80.8M | 115.0M | 107.8M | 61.5M |
| Net income from continuing op. | 22.2M | 47.9M | 45.5M | 19.9M |
| Minority interests | 1.6M | 1.1M | 1.5M | 1.6M |
| Preferred stock dividends | 949.4K | 2.1M | 2.0M | 727.8K |
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