Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 722.8M | 768.7M | 652.6M | 560.0M |
| Cost of revenue | 426.9M | 443.6M | 367.5M | 317.1M |
| Gross profit | 295.9M | 325.2M | 285.1M | 242.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 202.5M | 209.7M | 183.6M | 229.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 93.4M | 115.5M | 101.5M | 13.1M |
| Non operating interest income | ||||
| Income | 14.0M | 15.3M | 11.6M | 12.4M |
| Expense | 33.8M | 33.8M | 24.7M | 24.3M |
| Other income expense | -40.1M | -21.7M | -8.5M | 26.0M |
| Pretax income | 33.5M | 75.3M | 80.0M | 27.2M |
| Tax provision | 7.4M | 19.1M | 26.5M | 3.9M |
| Net income | 26.1M | 56.2M | 53.4M | 23.3M |
| Basic EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Diluted EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Basic average shares | 474.6M | 480.1M | 479.2M | 474.3M |
| Diluted average shares | 478.5M | 484.6M | 485.5M | 479.1M |
| EBITDA | 94.8M | 135.0M | 126.5M | 72.1M |
| Net income from continuing op. | 26.1M | 56.2M | 53.4M | 23.3M |
| Minority interests | 1.8M | 1.3M | 1.7M | 1.9M |
| Preferred stock dividends | 1.1M | 2.4M | 2.4M | 854K |
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/income_statement
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