Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 149.3M | 159.9M | 157.9M | 191.7M |
| Cost of revenue | 107.2M | 125.3M | 116.5M | 140.4M |
| Gross profit | 42.1M | 34.6M | 41.4M | 51.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 3.7M | 4.5M | 4.1M |
| Other operating expenses | -2.5M | -3.5M | -1.2M | -3.1M |
| Operating income | 41.1M | 34.6M | 38.1M | 49.9M |
| Non operating interest income | ||||
| Income | 3.6M | 3.4M | 2.6M | 6.5M |
| Expense | 39.0M | 40.4M | 40.2M | 38.4M |
| Other income expense | 978.4K | 3.5M | -28.8M | 4.4M |
| Pretax income | 7.2M | 1.6M | -26.5M | 19.9M |
| Tax provision | -113.3K | 398K | 675.0K | 2.7M |
| Net income | 7.4M | 1.2M | -27.2M | 17.2M |
| Basic EPS | 0.1 | 0.0 | -0.2 | 0.2 |
| Diluted EPS | 0.1 | 0.0 | -0.2 | 0.2 |
| Basic average shares | 113.1M | 113.2M | 114.1M | 114.2M |
| Diluted average shares | 113.1M | 113.2M | 114.1M | 114.2M |
| EBITDA | 94.3M | 89.3M | 96.6M | 107.4M |
| Net income from continuing op. | 7.4M | 1.2M | -27.2M | 17.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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