Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 414.0M | 377.3M | 398.3M | 725.6M |
| Cost of revenue | 320.1M | 294.9M | 335.7M | 639.6M |
| Gross profit | 93.9M | 82.5M | 62.6M | 85.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.3M | 14.7M | 40.6M | 10.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 78.6M | 67.7M | 22.0M | 75.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 63.7M | 59.4M | 67.2M | 72.7M |
| Other income expense | 10.8M | 3.4M | 11.6M | -38.9M |
| Pretax income | 23.0M | 10.4M | -36.4M | -39.5M |
| Tax provision | 253K | 345K | 144K | 1.8M |
| Net income | 22.8M | 10.0M | -460.3M | -41.3M |
| Basic EPS | -0.1 | -0.1 | -4.1 | -0.6 |
| Diluted EPS | -0.1 | -0.1 | -4.1 | -0.6 |
| Basic average shares | 122.5M | 122.5M | 122.5M | 122.5M |
| Diluted average shares | 122.5M | 122.5M | 122.5M | 122.5M |
| EBITDA | 143.8M | 125.6M | 105.8M | 113.1M |
| Net income from continuing op. | 22.8M | 10.0M | -460.3M | -41.3M |
| Minority interests | -13.6M | -10.4M | -8.8M | -8.1M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.