Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 132.7M | 110.2M | 126.2M | 192.7M |
| Cost of revenue | 58.6M | 89.4M | 53.3M | 62.9M |
| Gross profit | 74.1M | 20.8M | 72.9M | 129.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.8M | 8.0M | 5.2M | 9.9M |
| Other operating expenses | 42.0M | 2.7M | 34.9M | 49.6M |
| Operating income | 22.2M | 9.9M | 32.7M | 48.3M |
| Non operating interest income | ||||
| Income | — | — | 720.2K | 735.5K |
| Expense | 5.1M | 4.7M | 1.6M | 1.8M |
| Other income expense | 3.0M | 7.6M | 1.5M | 2.4M |
| Pretax income | 20.2M | 12.9M | 32.2M | 47.2M |
| Tax provision | 6.7M | 8.3M | 20.3M | -135.2M |
| Net income | 13.5M | 4.6M | 12.0M | 182.4M |
| Basic EPS | 0.2 | 0.1 | 0.1 | — |
| Diluted EPS | 0.1 | 0.1 | 0.1 | — |
| Basic average shares | 90.5M | 90.6M | 90.8M | — |
| Diluted average shares | 93.1M | 93.2M | 93.6M | — |
| EBITDA | 67.7M | 55.1M | 72.0M | 86.5M |
| Net income from continuing op. | 20.2M | 12.9M | 32.2M | 47.2M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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Pro plan.