Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 234.0M | 220.9M | 223.9M | 231.7M |
| Cost of revenue | 138.6M | 121.4M | 121.1M | 119.9M |
| Gross profit | 95.3M | 99.5M | 102.8M | 111.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.7M | 21.6M | 21.7M | 22.8M |
| Other operating expenses | — | -46.3M | -16.5M | — |
| Operating income | 8.4M | 64.1M | 33.0M | 35.5M |
| Non operating interest income | ||||
| Income | 12.3M | 23.0M | 17.2M | 15.0M |
| Expense | 59.3M | 68.1M | 60.7M | 50.1M |
| Other income expense | 75.7M | -23.9M | -9.2M | 20.6M |
| Pretax income | 35.2M | -6.8M | -21.5M | 19.1M |
| Tax provision | — | — | — | — |
| Net income | 35.2M | -6.8M | -21.5M | 19.1M |
| Basic EPS | 0.4 | -0.2 | -0.3 | 0.1 |
| Diluted EPS | 0.3 | -0.2 | -0.3 | 0.1 |
| Basic average shares | 74.3M | 74.5M | 74.5M | 70.7M |
| Diluted average shares | 76.4M | 76.3M | 76.3M | 72.9M |
| EBITDA | 74.4M | 124.3M | 115.7M | -175.9M |
| Net income from continuing op. | 35.2M | -6.8M | -21.5M | 19.1M |
| Minority interests | -4.4M | 1.6M | 6.4M | -3.9M |
| Preferred stock dividends | — | 521K | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.