Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 244.2M | 225.5M | 209.5M | 147.6M |
| Cost of revenue | 159.8M | 183.4M | 155.2M | 106.6M |
| Gross profit | 84.4M | 42.0M | 54.3M | 41.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.5M | 13.6M | 15.2M | 11.6M |
| Other operating expenses | 6.1M | 6.9M | 6.6M | 6.7M |
| Operating income | 65.5M | 21.2M | 32.3M | 22.4M |
| Non operating interest income | ||||
| Income | 2.5M | 3.1M | 3.1M | 276.8K |
| Expense | 3.7M | 4.3M | 3.6M | 1.2M |
| Other income expense | -7.8M | 12.3M | -7.0M | -1.8M |
| Pretax income | 56.5M | 32.4M | 24.7M | 17.2M |
| Tax provision | 19.9M | -15.8M | 19.4M | 28.6M |
| Net income | 36.6M | 48.2M | 5.3M | -11.5M |
| Basic EPS | — | 0.1 | 0.0 | — |
| Diluted EPS | — | 0.1 | 0.0 | — |
| Basic average shares | — | 413.2M | 385.9M | — |
| Diluted average shares | — | 416.2M | 388.8M | — |
| EBITDA | 115.0M | 87.4M | 88.8M | 50.0M |
| Net income from continuing op. | 36.6M | 48.2M | 5.3M | -11.5M |
| Minority interests | -13.6M | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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