Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 107.3M | 88.2M | 75.4M | 71.6M |
| Cost of revenue | 55.7M | 44.6M | 37.8M | 34.4M |
| Gross profit | 51.6M | 43.7M | 37.6M | 37.1M |
| Operating expense | ||||
| Research & development | 17.9M | 15.7M | 16.0M | 16.0M |
| Selling general and admin | 31.3M | 26.8M | 23.3M | 20.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.4M | 1.2M | -1.7M | 1.0M |
| Non operating interest income | ||||
| Income | 545.4K | 885.5K | 913.6K | 999.7K |
| Expense | 489.2K | 279.5K | 187.5K | 118.5K |
| Other income expense | 466.7M | 614.9M | 1.1M | -17.2M |
| Pretax income | 469.2M | 616.7M | 169.6K | -15.3M |
| Tax provision | 399.7K | -3.2M | 975.8K | -6.9M |
| Net income | 468.8M | 619.9M | -806.2K | -8.4M |
| Basic EPS | 8.8 | 11.7 | 0.0 | -0.2 |
| Diluted EPS | 8.6 | 11.5 | 0.0 | -0.2 |
| Basic average shares | 53.4M | 53.2M | 52.2M | 53.5M |
| Diluted average shares | 54.5M | 54.0M | 52.2M | 53.5M |
| EBITDA | 469.7M | 617.2M | 301.7K | -15.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 172.2K | 158.5K | 124.4K | 82.7K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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Pro plan.