Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 446.7M | 384.0M | 368.3M | 339.1M |
| Cost of revenue | 322.3M | 297.8M | 321.0M | 302.4M |
| Gross profit | 124.3M | 86.2M | 47.3M | 36.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 988.0K | 541.7K | 534.1K | 1.6M |
| Operating income | 123.4M | 85.7M | 46.8M | 35.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 38.2M | 36.2M | 31.5M | 31.0M |
| Other income expense | 27.6M | 26.7M | 24.9M | 5.8M |
| Pretax income | 112.7M | 76.2M | 40.2M | 29.1M |
| Tax provision | 6.5M | -5.7M | -10.6M | -3.3M |
| Net income | 106.1M | 81.9M | 50.8M | 32.4M |
| Basic EPS | — | 1.8 | 1.1 | — |
| Diluted EPS | — | 1.8 | 1.1 | — |
| Basic average shares | — | 46.1M | 46.1M | — |
| Diluted average shares | — | 46.3M | 46.1M | — |
| EBITDA | 194.5M | 152.9M | 111.2M | 90.5M |
| Net income from continuing op. | 106.1M | 81.9M | 50.8M | 32.4M |
| Minority interests | -146.5K | -293.9K | -11.9K | -104.8K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
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