Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 243.9M | 225.2M | 172.3M | 168.8M |
| Cost of revenue | 164.9M | 132.5M | 95.8M | 96.6M |
| Gross profit | 79.1M | 92.7M | 76.5M | 72.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 26.0M | 26.2M | 16.8M | 7.9M |
| Other operating expenses | 1.2M | 1.2M | 1.2M | 739.6K |
| Operating income | 51.2M | 64.9M | 58.0M | 71.6M |
| Non operating interest income | ||||
| Income | 1.7M | 1.6M | 1.2M | 950.4K |
| Expense | 10.2M | 869.1K | 775.4K | 625.3K |
| Other income expense | 29.4M | 56.5M | 77.5M | -134.8M |
| Pretax income | 67.9M | 115.8M | 131.4M | -75.5M |
| Tax provision | 17.6M | 18.0M | 20.3M | -8.1M |
| Net income | 50.3M | 97.8M | 111.0M | -67.4M |
| Basic EPS | — | 0.7 | 0.8 | — |
| Diluted EPS | — | 0.7 | 0.8 | — |
| Basic average shares | — | 142.7M | 142.6M | — |
| Diluted average shares | — | 143.1M | 143.1M | — |
| EBITDA | 90.9M | 98.2M | 77.3M | 82.0M |
| Net income from continuing op. | 50.3M | 97.8M | 111.0M | -67.4M |
| Minority interests | -736.9K | -661.1K | -550.9K | -22.0K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
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Pro plan.