Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 674.9M | 464.8M | 481.8M | 399.7M |
| Cost of revenue | 583.8M | 402.9M | 408.5M | 338.2M |
| Gross profit | 91.1M | 61.9M | 73.3M | 61.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 45.0M | 45.3M | 41.9M | 42.4M |
| Other operating expenses | 19.9M | 15.9M | 16.0M | 13.7M |
| Operating income | 21.1M | -3.2M | 11.4M | 1.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 1.0M | 1.0M | 680.9K | 876.1K |
| Pretax income | 22.2M | -2.1M | 12.1M | 2.7M |
| Tax provision | -3.4M | -1.9M | 1.2M | 30.7K |
| Net income | 25.6M | -276.1K | 10.9M | 2.7M |
| Basic EPS | 1.0 | 0.0 | 0.4 | 0.1 |
| Diluted EPS | 1.0 | 0.0 | 0.4 | 0.1 |
| Basic average shares | 24.8M | 25.1M | 25.7M | 25.9M |
| Diluted average shares | 25.0M | 25.1M | 25.8M | 26.2M |
| EBITDA | 26.2M | 733.8K | 15.4M | 5.3M |
| Net income from continuing op. | 25.6M | -276.1K | 10.9M | 2.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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