Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 151.2M | 82.1M | 123.2M | 102.5M |
| Cost of revenue | 37.3M | 27.6M | 29.1M | 27.8M |
| Gross profit | 113.9M | 54.5M | 94.1M | 74.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.6M | 3.8M | 4.6M | 3.0M |
| Other operating expenses | 4.0M | 3.6M | 3.5M | 3.4M |
| Operating income | 105.3M | 47.2M | 86.0M | 68.3M |
| Non operating interest income | ||||
| Income | 1.2M | 1.2M | 1.0M | 997.4K |
| Expense | 112.4K | 109.0K | 122.7K | -581.8K |
| Other income expense | -666.1K | -1.6M | -379.9K | -2.6M |
| Pretax income | 105.7M | 46.6M | 86.5M | 67.2M |
| Tax provision | 32.7M | 13.2M | 26.7M | 20.0M |
| Net income | 73.0M | 33.4M | 59.8M | 47.3M |
| Basic EPS | 0.4 | 0.2 | 0.3 | — |
| Diluted EPS | 0.4 | 0.2 | 0.3 | — |
| Basic average shares | 206.7M | 204.9M | 204.1M | — |
| Diluted average shares | 210.3M | 208.8M | 207.8M | — |
| EBITDA | 112.6M | 53.5M | 92.6M | 74.5M |
| Net income from continuing op. | 73.0M | 33.4M | 59.8M | 47.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.