Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 601.7M | 591.9M | 599.2M | 595.0M |
| Cost of revenue | 248.9M | 235.4M | 232.9M | 236.2M |
| Gross profit | 352.9M | 356.5M | 366.4M | 358.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.0M | 17.7M | 22.3M | 20.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 112.3M | 112.1M | 115.2M | 104.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 65.5M | 64.0M | 62.0M | 60.1M |
| Other income expense | 8.8M | -14.3M | -6.9M | -47.1M |
| Pretax income | 55.6M | 33.8M | 46.3M | -2.8M |
| Tax provision | -1.0M | 2.0M | 1.8M | -11.9M |
| Net income | -93.6M | 33.3M | 42.7M | 9.1M |
| Basic EPS | — | 0.1 | 0.1 | 0.0 |
| Diluted EPS | — | 0.1 | 0.1 | 0.0 |
| Basic average shares | — | 592.6M | 595.9M | 596.3M |
| Diluted average shares | — | 592.6M | 596.0M | 596.4M |
| EBITDA | 336.9M | 334.8M | 338.9M | 317.9M |
| Net income from continuing op. | -93.6M | 33.3M | 42.7M | 9.1M |
| Minority interests | -6.2M | -6.3M | -6.2M | -5.2M |
| Preferred stock dividends | 114.2K | 98.0K | 395.6K | 126.2K |
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