Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 333.4M | 256.1M | 249.4M | 298.9M |
| Cost of revenue | 241.3M | 231.5M | 212.4M | 268.5M |
| Gross profit | 92.1M | 24.7M | 37.1M | 30.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 88.3M | 73.1M | -173.5M | 82.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.0M | -56.8M | -44.3M | -60.4M |
| Non operating interest income | ||||
| Income | 201.7M | 182.6M | 176.8M | 211.2M |
| Expense | 62.5M | 39.1M | 39.6M | 47.7M |
| Other income expense | — | — | — | — |
| Pretax income | 169.9M | 162.7M | 105.2M | 162.7M |
| Tax provision | 39.0M | 35.6M | 28.2M | 40.2M |
| Net income | 130.8M | 127.0M | 77.0M | 122.5M |
| Basic EPS | 1.3 | 1.2 | — | 1.2 |
| Diluted EPS | 1.2 | 1.2 | — | 1.1 |
| Basic average shares | 103.8M | 104.1M | — | 103.8M |
| Diluted average shares | 109.0M | 109.5M | — | 109.4M |
| EBITDA | 208.7M | 141.3M | 115.9M | 178.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.