Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 199.5M | 188.3M | 190.8M | 197.5M |
| Cost of revenue | 118.2M | 103.5M | 103.2M | 102.2M |
| Gross profit | 81.3M | 84.8M | 87.6M | 95.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.2M | 18.4M | 18.5M | 19.5M |
| Other operating expenses | — | -39.5M | -14.1M | — |
| Operating income | 7.2M | 54.6M | 28.2M | 30.3M |
| Non operating interest income | ||||
| Income | 10.5M | 19.6M | 14.6M | 12.8M |
| Expense | 50.5M | 58.1M | 51.7M | 42.7M |
| Other income expense | 64.5M | -20.3M | -7.9M | 17.5M |
| Pretax income | 30.0M | -5.8M | -18.4M | 16.3M |
| Tax provision | — | — | — | — |
| Net income | 30.0M | -5.8M | -18.4M | 16.3M |
| Basic EPS | — | -0.2 | -0.3 | 0.1 |
| Diluted EPS | — | -0.2 | -0.3 | 0.1 |
| Basic average shares | 63.4M | 63.5M | 63.5M | 60.2M |
| Diluted average shares | 65.2M | 65.0M | 65.1M | 62.2M |
| EBITDA | 63.4M | 105.9M | 98.6M | -149.9M |
| Net income from continuing op. | 30.0M | -5.8M | -18.4M | 16.3M |
| Minority interests | -3.7M | 1.4M | 5.4M | -3.3M |
| Preferred stock dividends | — | 444.1K | — | — |
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