Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 319.4M | 306.9M | 340.9M | 310.7M |
| Cost of revenue | 218.3M | 215.9M | 221.4M | 206.0M |
| Gross profit | 101.1M | 91.0M | 119.5M | 104.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 25.2M | 15.3M | 45.1M | 32.5M |
| Non operating interest income | ||||
| Income | 2.0M | 2.1M | 1.6M | 85.2K |
| Expense | 21.8M | 19.7M | 18.2M | 17.8M |
| Other income expense | 7.3M | 7.3M | 7.4M | 9.7M |
| Pretax income | 12.7M | 5.1M | 35.9M | 24.4M |
| Tax provision | 1.4M | -511.1K | 6.4M | -3.1M |
| Net income | 11.3M | 5.6M | 29.6M | 27.5M |
| Basic EPS | — | 0.6 | 1.0 | — |
| Diluted EPS | — | 0.6 | 1.0 | — |
| Basic average shares | — | 49.4M | 49.3M | — |
| Diluted average shares | — | 49.5M | 49.4M | — |
| EBITDA | 96.4M | 87.5M | 113.8M | 102.0M |
| Net income from continuing op. | 11.3M | 5.6M | 29.6M | 27.5M |
| Minority interests | 11.8M | 21.5M | 18.2M | 15.6M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.