Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 862.3M | 887.1M | 865.9M | 577.2M |
| Cost of revenue | 752.9M | 753.1M | 732.4M | 435.4M |
| Gross profit | 109.3M | 134.0M | 133.6M | 141.8M |
| Operating expense | ||||
| Research & development | 6.4M | 6.6M | 8.0M | 8.0M |
| Selling general and admin | 66.2M | 55.8M | 68.9M | 53.7M |
| Other operating expenses | 17.3M | 26.5M | 3.0M | 985.2K |
| Operating income | 19.4M | 45.1M | 53.7M | 79.1M |
| Non operating interest income | ||||
| Income | 2.9M | 2.4M | 6.2M | 18.5M |
| Expense | 23.8M | 24.9M | 24.2M | 19.0M |
| Other income expense | -51.3M | -135.9M | 2.1M | -13.5M |
| Pretax income | -52.9M | -113.3M | 37.9M | 65.1M |
| Tax provision | -5.3M | 24.7M | 35.3M | 18.4M |
| Net income | -47.6M | -138.0M | 2.5M | 46.7M |
| Basic EPS | -0.6 | -1.6 | 0.0 | 0.6 |
| Diluted EPS | -0.6 | -1.6 | 0.0 | 0.5 |
| Basic average shares | 84.7M | 84.7M | 84.7M | 84.3M |
| Diluted average shares | 84.7M | 84.7M | 84.7M | 84.5M |
| EBITDA | 178.1M | 227.1M | 195.6M | 182.4M |
| Net income from continuing op. | -47.6M | -138.0M | 2.5M | 46.7M |
| Minority interests | -1.3M | -732.1K | -1.1M | — |
| Preferred stock dividends | 251.4K | 294.0K | 344.3K | 647.7K |
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