Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 394.3M | 262.9M | 178.3M | 223.5M |
| Cost of revenue | 171.1M | 150.9M | 136.9M | 144.2M |
| Gross profit | 223.2M | 112.0M | 41.3M | 79.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.6M | 12.4M | 8.4M | 7.4M |
| Other operating expenses | 11.6M | 8.5M | 3.9M | 6.1M |
| Operating income | 199.0M | 91.1M | 29.1M | 65.8M |
| Non operating interest income | ||||
| Income | 1.3M | 6.4M | 852.5K | 1.1M |
| Expense | 7.8M | 8.8M | 14.0M | 6.5M |
| Other income expense | -42.5M | -26.2M | -26.3M | -3.7M |
| Pretax income | 148.3M | 61.4M | -11.8M | 55.1M |
| Tax provision | 27.0M | 2.9M | 2.4M | 8.1M |
| Net income | 121.3M | 58.5M | -14.2M | 47.0M |
| Basic EPS | — | 0.1 | 0.0 | — |
| Diluted EPS | — | 0.1 | 0.0 | — |
| Basic average shares | — | 675.0M | 674.5M | — |
| Diluted average shares | — | 679.6M | 674.5M | — |
| EBITDA | 257.1M | 152.1M | 77.2M | 113.0M |
| Net income from continuing op. | 121.3M | 58.5M | -14.2M | 47.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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