Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 215.9M | 212.9M | 212.5M | 233.3M |
| Cost of revenue | 94.3M | 95.8M | 99.9M | 104.9M |
| Gross profit | 121.7M | 117.2M | 112.6M | 128.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.9M | 6.6M | 6.5M | 6.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 38.3M | 35.1M | 27.2M | 52.6M |
| Non operating interest income | ||||
| Income | — | 0 | — | — |
| Expense | — | 61.3M | 58.9M | — |
| Other income expense | -53.6M | -9.3M | -12.6M | -180.1M |
| Pretax income | -77.3M | -35.6M | -44.3M | -188.0M |
| Tax provision | -605.3K | -160.3K | -700.7K | -749.3K |
| Net income | -76.7M | -35.4M | -43.6M | -187.2M |
| Basic EPS | — | -0.2 | -0.2 | -0.9 |
| Diluted EPS | — | -0.2 | -0.2 | -0.9 |
| Basic average shares | — | 215.8M | 215.7M | 201.7M |
| Diluted average shares | 225.8M | 225.0M | 215.7M | 210.1M |
| EBITDA | 180.3M | 112.4M | 107.7M | 188.2M |
| Net income from continuing op. | -76.7M | -35.4M | -43.6M | -187.2M |
| Minority interests | 2.2M | 544.7K | 878.1K | 7.2M |
| Preferred stock dividends | 165.4K | 164.5K | 167.1K | 225.1K |
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