Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 312.7M | 301.3M | 291.4M | 287.5M |
| Cost of revenue | 261.5M | 254.6M | 247.9M | 242.4M |
| Gross profit | 51.2M | 46.7M | 43.6M | 45.1M |
| Operating expense | ||||
| Research & development | 8.4M | 7.3M | 6.9M | 7.0M |
| Selling general and admin | 15.6M | 17.1M | 17.0M | 14.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 23.7M | 18.9M | 16.5M | 20.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.4M | 3.1M | 2.7M | 2.9M |
| Other income expense | -15.7M | -6.8M | -15.0M | -26.7M |
| Pretax income | 5.6M | 9.0M | -1.2M | 1.4M |
| Tax provision | 618.7K | 965.6K | 33.2K | 32.4K |
| Net income | 5.0M | 8.0M | -1.3M | 1.4M |
| Basic EPS | — | 0.2 | 0.0 | 0.0 |
| Diluted EPS | — | 0.2 | 0.0 | 0.0 |
| Basic average shares | — | 36.5M | 36.5M | 36.1M |
| Diluted average shares | — | 36.9M | 36.5M | 36.6M |
| EBITDA | 30.2M | 32.4M | 22.2M | 27.9M |
| Net income from continuing op. | 5.0M | 8.0M | -1.3M | 1.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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