Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 151.0M | 139.4M | 106.6M | 104.5M |
| Cost of revenue | 102.0M | 82.0M | 59.3M | 59.8M |
| Gross profit | 48.9M | 57.4M | 47.3M | 44.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.1M | 16.2M | 10.4M | 4.9M |
| Other operating expenses | 768.1K | 738.3K | 716.9K | 457.8K |
| Operating income | 31.7M | 40.2M | 35.9M | 44.3M |
| Non operating interest income | ||||
| Income | 1.0M | 963.3K | 714.4K | 588.2K |
| Expense | 6.3M | 537.9K | 480.0K | 387.0K |
| Other income expense | 18.2M | 34.9M | 48.0M | -83.4M |
| Pretax income | 42.0M | 71.7M | 81.3M | -46.7M |
| Tax provision | 10.9M | 11.2M | 12.6M | -5.0M |
| Net income | 31.1M | 60.6M | 68.7M | -41.7M |
| Basic EPS | — | 0.7 | 0.8 | — |
| Diluted EPS | — | 0.7 | 0.8 | — |
| Basic average shares | — | 88.3M | 88.3M | — |
| Diluted average shares | — | 88.6M | 88.6M | — |
| EBITDA | 56.3M | 60.8M | 47.9M | 50.8M |
| Net income from continuing op. | 31.1M | 60.6M | 68.7M | -41.7M |
| Minority interests | -456.1K | -409.2K | -341.0K | -13.6K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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