Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 345.8M | 343.4M | 284.9M | -80.2M |
| Cost of revenue | 157.2M | 158.2M | 143.7M | -124.9M |
| Gross profit | 188.6M | 185.2M | 141.2M | 44.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 56.5M | 56.0M | 54.3M | -32.8M |
| Other operating expenses | 25.9M | 26.3M | 11.9M | -14.5M |
| Operating income | 68.8M | 66.0M | 38.4M | 85.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 86.1M | 81.9M | 84.7M | 67.8M |
| Other income expense | -37.2M | 25.1M | 212.3K | 18.1M |
| Pretax income | -54.6M | 9.3M | -46.1M | 35.3M |
| Tax provision | -12.3M | 3.9M | 1.0M | -2.9M |
| Net income | -50.2M | 9.1M | 53.9M | -14.2M |
| Basic EPS | — | 0.0 | 0.1 | 0.0 |
| Diluted EPS | — | 0.0 | 0.1 | 0.0 |
| Basic average shares | — | 423.5M | 418.0M | 417.0M |
| Diluted average shares | — | 424.9M | 418.0M | 417.0M |
| EBITDA | 106.3M | 103.5M | 75.2M | 132.2M |
| Net income from continuing op. | -50.2M | 9.1M | 53.9M | -14.2M |
| Minority interests | -1.1M | -962.5K | -600.2K | -1.1M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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