Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 371.2M | 361.7M | 355.8M | 357.6M |
| Cost of revenue | 173.7M | 161.5M | 153.8M | 161.6M |
| Gross profit | 197.5M | 200.2M | 202.1M | 196.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.7M | 14.3M | 13.3M | 22.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 166.9M | 185.6M | 188.4M | 173.6M |
| Non operating interest income | ||||
| Income | 8.7M | 9.7M | 11.4M | 12.3M |
| Expense | 69.1M | 70.0M | 66.7M | 66.0M |
| Other income expense | -226.9M | 20.3M | -217.3M | 5.7M |
| Pretax income | -120.3M | 145.6M | -84.2M | 125.6M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -120.3M | 145.6M | -84.2M | 125.6M |
| Basic EPS | -0.4 | 0.5 | -0.3 | — |
| Diluted EPS | -0.4 | 0.5 | -0.3 | — |
| Basic average shares | 294.9M | 296.1M | 297.7M | — |
| Diluted average shares | 294.9M | 296.1M | 297.7M | — |
| EBITDA | 136.9M | 200.4M | -3.9M | 190.3M |
| Net income from continuing op. | -120.3M | 145.6M | -84.2M | 125.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.