Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6B | 1.6B | 1.3B | 1.5B |
| Cost of revenue | 1.2B | 1.3B | 1.1B | 1.2B |
| Gross profit | 324.1M | 306.1M | 208.8M | 305.0M |
| Operating expense | ||||
| Research & development | 79.1M | 77.0M | 70.7M | 66.6M |
| Selling general and admin | 208.4M | 214.8M | 187.8M | 204.5M |
| Other operating expenses | -16.8M | -19.4M | -18.8M | -22.2M |
| Operating income | 53.4M | 33.8M | -30.8M | 56.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 28.2M | 28.3M | 29.1M | 29.2M |
| Other income expense | -35.5M | -84.5M | -767.0K | -16.4M |
| Pretax income | -10.3M | -78.9M | -60.6M | 10.4M |
| Tax provision | 3.1M | -11.5M | -3.7M | 1.2M |
| Net income | -13.4M | -67.4M | -56.8M | 9.2M |
| Basic EPS | — | -1.4 | -1.2 | 0.2 |
| Diluted EPS | — | -1.4 | -1.2 | 0.2 |
| Basic average shares | — | 48.6M | 48.5M | 48.0M |
| Diluted average shares | — | 48.6M | 48.5M | 48.2M |
| EBITDA | 115.8M | 56.3M | 31.0M | 107.4M |
| Net income from continuing op. | -13.4M | -67.4M | -56.8M | 9.2M |
| Minority interests | -85.2K | -170.5K | -85.2K | -170.5K |
| Preferred stock dividends | — | — | — | — |
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