Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 387.1M | 330.5M | 200.3M | 192.6M |
| Cost of revenue | 288.6M | 261.9M | 138.9M | 120.2M |
| Gross profit | 98.5M | 68.6M | 61.4M | 72.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 30.2M | 27.5M | 19.5M | 19.4M |
| Other operating expenses | -6.8M | -11.2M | -6.1M | -7.3M |
| Operating income | 76.4M | 51.1M | 48.0M | 58.5M |
| Non operating interest income | ||||
| Income | 15.3M | 536.1K | 5.3M | -12.5M |
| Expense | 133.1M | 78.3M | 60.0M | 27.1M |
| Other income expense | 53.2M | 27.9M | 39.5M | 65.1M |
| Pretax income | 15.5M | -2.4M | 32.8M | 76.2M |
| Tax provision | 739.8K | 4.0M | -1.6M | -3.2M |
| Net income | 14.7M | -6.5M | 34.4M | 79.4M |
| Basic EPS | — | 0.0 | 0.2 | — |
| Diluted EPS | — | 0.0 | 0.2 | — |
| Basic average shares | — | 165.5M | 165.5M | — |
| Diluted average shares | — | 165.5M | 165.5M | — |
| EBITDA | 188.5M | 142.0M | 100.7M | 74.4M |
| Net income from continuing op. | 14.7M | -6.5M | 34.4M | 79.4M |
| Minority interests | 2.2M | 13.1M | 3.1M | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
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