Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 321.3M | 257.6M | 237.0M | 302.7M |
| Cost of revenue | 265.0M | 244.9M | 213.5M | 252.5M |
| Gross profit | 56.3M | 12.7M | 23.5M | 50.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.5M | 15.4M | 16.5M | 23.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 40.8M | -2.7M | 7.0M | 26.7M |
| Non operating interest income | ||||
| Income | 2.2M | 2.0M | 2.2M | 2.3M |
| Expense | 7.0M | 7.0M | 7.0M | 7.1M |
| Other income expense | -837.8K | 368.2K | 902.5K | -1.5M |
| Pretax income | 35.2M | -7.3M | 3.0M | 20.5M |
| Tax provision | 16.3M | -5.1M | 386.1K | 3.3M |
| Net income | 18.8M | -2.2M | 2.6M | 17.1M |
| Basic EPS | — | 0.0 | 0.0 | 0.1 |
| Diluted EPS | — | 0.0 | 0.0 | 0.1 |
| Basic average shares | — | 126.6M | 128.7M | 129.1M |
| Diluted average shares | — | 126.6M | 129.7M | 131.5M |
| EBITDA | 71.0M | 28.6M | 38.4M | 49.5M |
| Net income from continuing op. | 18.8M | -2.2M | 2.6M | 17.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 12.8K | 0 | — | 14.5K |
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