Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 294.0M | 261.9M | 232.7M | 250.2M |
| Cost of revenue | 127.5M | 127.4M | 133.9M | 147.2M |
| Gross profit | 166.5M | 134.5M | 98.9M | 103.0M |
| Operating expense | ||||
| Research & development | 6.7M | 4.5M | 2.8M | 6.9M |
| Selling general and admin | 10.7M | 8.9M | 9.0M | 14.1M |
| Other operating expenses | 777.3K | 694.6K | 1.0M | 806.2K |
| Operating income | 147.3M | 120.3M | 86.0M | 81.1M |
| Non operating interest income | ||||
| Income | 2.2M | 4.2M | 1.5M | -81.0K |
| Expense | 3.4M | 3.3M | 3.7M | 3.9M |
| Other income expense | -15.4M | -2.4M | -2.3M | -4.2M |
| Pretax income | 130.8M | 118.7M | 81.6M | 72.9M |
| Tax provision | 9.5M | 19.5M | 8.3M | 14.7M |
| Net income | 121.3M | 99.2M | 73.3M | 58.2M |
| Basic EPS | 0.4 | 0.3 | 0.2 | — |
| Diluted EPS | 0.4 | 0.3 | 0.2 | — |
| Basic average shares | 337.8M | 337.8M | 337.8M | — |
| Diluted average shares | 337.8M | 337.8M | 337.8M | — |
| EBITDA | 149.6M | 124.4M | 87.6M | 81.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -987.8K | -905.1K | -823.3K | -881.2K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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