Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6B | 1.6B | 2.0B | 2.0B |
| Cost of revenue | 1.5B | 1.5B | 1.8B | 1.9B |
| Gross profit | 139.8M | 116.3M | 185.3M | 111.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 73.3M | 83.4M | 111.2M | 103.6M |
| Other operating expenses | -842.4K | -1.7M | -1.7M | -5.9M |
| Operating income | 65.7M | 32.9M | 73.3M | 11.0M |
| Non operating interest income | ||||
| Income | 2.5M | 2.5M | 2.5M | 4.2M |
| Expense | 39.6M | 37.1M | 32.9M | 36.2M |
| Other income expense | -21.1M | -19.4M | -12.6M | -41.3M |
| Pretax income | 7.6M | -21.1M | 30.3M | -62.3M |
| Tax provision | -1.7M | 8.4M | 6.7M | 4.2M |
| Net income | 73.3M | 26.1M | 25.3M | -64.0M |
| Basic EPS | — | 0.2 | 0.2 | -0.6 |
| Diluted EPS | — | 0.2 | 0.2 | -0.6 |
| Basic average shares | — | 121.1M | 122.7M | 122.4M |
| Diluted average shares | — | 121.1M | 123.8M | 122.4M |
| EBITDA | 135.6M | 100.2M | 166.8M | 96.9M |
| Net income from continuing op. | 11.0M | -49.7M | 25.3M | -64.0M |
| Minority interests | -3.4M | -3.4M | -4.2M | -3.4M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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