Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 475.2M | 423.2M | 376.1M | 404.3M |
| Cost of revenue | 206.1M | 205.8M | 216.3M | 237.9M |
| Gross profit | 269.1M | 217.4M | 159.8M | 166.4M |
| Operating expense | ||||
| Research & development | 10.8M | 7.2M | 4.5M | 11.2M |
| Selling general and admin | 17.3M | 14.5M | 14.6M | 22.8M |
| Other operating expenses | 1.3M | 1.1M | 1.6M | 1.3M |
| Operating income | 238.1M | 194.3M | 139.0M | 131.1M |
| Non operating interest income | ||||
| Income | 3.6M | 6.8M | 2.5M | -130.8K |
| Expense | 5.5M | 5.4M | 5.9M | 6.4M |
| Other income expense | -24.8M | -3.9M | -3.7M | -6.8M |
| Pretax income | 211.3M | 191.8M | 131.9M | 117.8M |
| Tax provision | 15.4M | 31.6M | 13.5M | 23.7M |
| Net income | 196.0M | 160.2M | 118.4M | 94.1M |
| Basic EPS | 0.4 | 0.3 | 0.2 | — |
| Diluted EPS | 0.4 | 0.3 | 0.2 | — |
| Basic average shares | 546.0M | 546.0M | 546.0M | — |
| Diluted average shares | 546.0M | 546.0M | 546.0M | — |
| EBITDA | 241.7M | 201.1M | 141.5M | 131.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -1.6M | -1.5M | -1.3M | -1.4M |
| Preferred stock dividends | — | — | — | — |
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