Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 398.7M | 407.5M | 320.3M | 337.6M |
| Cost of revenue | 294.5M | 287.8M | 260.5M | 273.8M |
| Gross profit | 104.3M | 119.8M | 59.8M | 63.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.1M | 12.5M | 13.2M | 12.1M |
| Other operating expenses | 2.2M | 478K | 550K | 830K |
| Operating income | 32.4M | 49.1M | -11.5M | -6.6M |
| Non operating interest income | ||||
| Income | — | — | — | -1.0M |
| Expense | 25.4M | 25.4M | 25.2M | 25.0M |
| Other income expense | -41.6M | 5.2M | 3.3M | -14.5M |
| Pretax income | -29.4M | 27.1M | -35.3M | -51.3M |
| Tax provision | 3.0M | 7.8M | -3.2M | -1.5M |
| Net income | -32.4M | 19.3M | -32.2M | -49.8M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 96.3M | 106.9M | 43.1M | 47.2M |
| Net income from continuing op. | -32.4M | 19.3M | -32.2M | -49.8M |
| Minority interests | -714K | -1.2M | -767K | -637K |
| Preferred stock dividends | 9K | 53K | 9K | -74K |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.