Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 579.1M | 517.0M | 396.7M | 630.8M |
| Cost of revenue | 261.7M | 252.9M | 192.5M | 338.7M |
| Gross profit | 317.4M | 264.1M | 204.3M | 292.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 47.5M | 52.1M | 48.6M | 65.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 162.3M | 103.5M | 50.3M | 81.8M |
| Non operating interest income | ||||
| Income | 14.7M | 14.1M | 3.7M | 4.5M |
| Expense | 35.3M | 49.6M | 69.9M | 70.9M |
| Other income expense | -143.4M | -168.6M | -6.6M | -234.4M |
| Pretax income | -1.7M | -100.7M | -22.5M | -219.0M |
| Tax provision | 1.4M | -22.1M | -2.8M | -21.5M |
| Net income | 9.3M | 1.1B | -35.4M | -196.8M |
| Basic EPS | — | 10.0 | -0.3 | -1.8 |
| Diluted EPS | — | 10.0 | -0.3 | -1.8 |
| Basic average shares | — | 107.7M | 107.8M | 107.7M |
| Diluted average shares | — | 107.7M | 110.6M | 110.5M |
| EBITDA | 304.5M | 255.3M | 166.7M | 201.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -2.0M | -48.3M | 1.6M | 5.6M |
| Preferred stock dividends | 0 | — | — | -1.4M |
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