Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 298.4M | 298.1M | 349.3M | -887.8M |
| Cost of revenue | 231.5M | 177.8M | 170.4M | -557.3M |
| Gross profit | 66.9M | 120.3M | 178.9M | -330.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 125K | — | — | — |
| Other operating expenses | 10.3M | 11.3M | 9.3M | — |
| Operating income | 52.4M | 105.1M | 164.2M | -312.0M |
| Non operating interest income | ||||
| Income | 32K | 24K | 24K | -48.9M |
| Expense | 32.2M | 22.2M | 21.0M | -74.8M |
| Other income expense | — | — | — | — |
| Pretax income | 48.9M | 98.2M | 147.9M | -286.1M |
| Tax provision | 16.0M | 33.4M | 50.7M | -105.7M |
| Net income | 32.9M | 64.8M | 97.1M | -180.4M |
| Basic EPS | 0.3 | 0.7 | 1.0 | — |
| Diluted EPS | 0.3 | 0.7 | 1.0 | — |
| Basic average shares | 94.4M | 94.4M | 94.4M | — |
| Diluted average shares | 94.4M | 94.4M | 94.4M | — |
| EBITDA | 152.3M | 186.5M | 236.3M | -365.1M |
| Net income from continuing op. | 48.9M | 98.2M | 147.9M | -286.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.