Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 614.4M | 582.1M | 573.3M | 570.6M |
| Cost of revenue | 439.7M | 450.8M | 381.9M | 416.7M |
| Gross profit | 174.7M | 131.3M | 191.4M | 153.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 26.3M | 31.5M | 26.3M | 26.6M |
| Other operating expenses | 45.2M | 22.7M | 29.1M | 24.8M |
| Operating income | 103.2M | 77.2M | 136.0M | 102.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 21.1M | 21.4M | 20.0M | 37.2M |
| Other income expense | -85.2M | -26.1M | -11.3M | 1.6M |
| Pretax income | -3.1M | 29.7M | 104.6M | 67.0M |
| Tax provision | 3.5M | 879.5K | 27.9M | 11.4M |
| Net income | -7.1M | 29.9M | 76.2M | 54.9M |
| Basic EPS | — | 0.2 | 0.5 | 0.4 |
| Diluted EPS | — | 0.2 | 0.5 | 0.3 |
| Basic average shares | — | 121.6M | 123.0M | 124.3M |
| Diluted average shares | — | 122.1M | 123.6M | 125.1M |
| EBITDA | 357.8M | 270.6M | 303.5M | 317.7M |
| Net income from continuing op. | -7.1M | 29.9M | 76.2M | 54.9M |
| Minority interests | 4.6M | -10.9M | -14.0M | -12.0M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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