Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 561.9M | 689.4M | 699.1M | 627.7M |
| Cost of revenue | 529.0M | 571.0M | 575.4M | 511.8M |
| Gross profit | 32.9M | 118.4M | 123.7M | 116.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.0M | 26.8M | 25.1M | 23.1M |
| Other operating expenses | 33.6M | 41.1M | 35.2M | 28.7M |
| Operating income | -23.7M | 50.4M | 63.4M | 64.2M |
| Non operating interest income | ||||
| Income | 10.1M | 10.4M | 11.9M | 10.6M |
| Expense | 35.0M | 31.2M | 34.3M | 27.0M |
| Other income expense | -3.6M | -118.2M | 853K | -329.4M |
| Pretax income | -52.2M | -88.6M | 41.9M | -281.7M |
| Tax provision | -8.6M | -23.4M | 9.8M | -65.5M |
| Net income | -43.6M | -65.2M | 32.1M | -216.2M |
| Basic EPS | -2.4 | -3.6 | 1.7 | -12 |
| Diluted EPS | -2.4 | -3.6 | 1.7 | -12 |
| Basic average shares | 18.1M | 18.0M | 18.0M | 18.0M |
| Diluted average shares | 18.1M | 18.0M | 18.0M | 18.0M |
| EBITDA | 45.2M | 129.1M | 138.0M | 138.6M |
| Net income from continuing op. | -43.6M | -65.2M | 32.1M | -216.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 842K | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.