Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 267.8M | 234.4M | 228.7M | 220.1M |
| Cost of revenue | 219.2M | 204.0M | 187.9M | 190.5M |
| Gross profit | 48.6M | 30.4M | 40.8M | 29.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.1M | 18.6M | 16.9M | 18.2M |
| Other operating expenses | — | — | 417.7K | — |
| Operating income | 31.5M | 11.8M | 23.5M | 11.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 9.8M | 8.9M | 1.3M | 9.3M |
| Other income expense | -879.8K | 332.5K | -474.8K | 1.7M |
| Pretax income | 20.9M | 3.3M | 21.7M | 3.8M |
| Tax provision | -1.2M | -3.0M | -293.3K | -653.0K |
| Net income | 22.1M | 6.3M | 22.0M | 4.4M |
| Basic EPS | — | 0.1 | 0.3 | 0.1 |
| Diluted EPS | — | 0.1 | 0.3 | 0.1 |
| Basic average shares | — | 66.7M | 67.3M | 66.9M |
| Diluted average shares | — | 66.9M | 67.5M | 67.0M |
| EBITDA | 54.7M | 34.9M | 45.0M | 35.8M |
| Net income from continuing op. | 22.1M | 6.3M | 22.0M | 4.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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