Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 437.5M | 447.5M | 412.9M | 390.6M |
| Cost of revenue | 352.9M | 359.2M | 351.1M | 324.5M |
| Gross profit | 84.7M | 88.3M | 61.8M | 66.1M |
| Operating expense | ||||
| Research & development | 4.8M | 5.7M | 5.4M | 4.7M |
| Selling general and admin | 45.7M | 48.7M | 53.9M | 5.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 20.5M | 20.4M | -10.6M | 2.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 15.1M | 15.8M | 15.2M | 16.8M |
| Other income expense | -10.2M | -2.0M | -357.7M | 766.6K |
| Pretax income | -4.8M | 2.6M | -383.5M | -13.2M |
| Tax provision | -2.0M | 10.6M | -21.0M | -14.5M |
| Net income | -2.7M | -8.1M | -362.4M | 1.3M |
| Basic EPS | — | -0.2 | -7.8 | 0.0 |
| Diluted EPS | — | -0.2 | -7.8 | 0.0 |
| Basic average shares | — | 46.5M | 46.4M | 46.3M |
| Diluted average shares | — | 46.5M | 46.4M | 46.3M |
| EBITDA | 46.8M | 52.5M | 18.0M | 40.5M |
| Net income from continuing op. | -2.7M | -8.1M | -362.4M | 1.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 170.4K | 85.2K | — | 0 |
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