Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 379.0M | 388.6M | 298.7M | 157.2M |
| Cost of revenue | 281.1M | 293.4M | 258.7M | 154.2M |
| Gross profit | 97.9M | 95.2M | 40.1M | 3.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.2M | 23.8M | 20.7M | 17.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 74.7M | 71.4M | 19.3M | -14.1M |
| Non operating interest income | ||||
| Income | 481.5K | 629.2K | 578.7K | 546.9K |
| Expense | 757.4K | 799.8K | 542.6K | 490.8K |
| Other income expense | 2.9M | 2.0M | 2.3M | 4.3M |
| Pretax income | 77.4M | 73.2M | 21.6M | -9.7M |
| Tax provision | 15.3M | 14.5M | 3.4M | -2.2M |
| Net income | 62.1M | 58.8M | 18.2M | -7.5M |
| Basic EPS | 0.1 | 0.1 | 0.0 | — |
| Diluted EPS | 0.1 | 0.1 | 0.0 | — |
| Basic average shares | 749.9M | 749.9M | 749.9M | — |
| Diluted average shares | 749.9M | 749.9M | 749.9M | — |
| EBITDA | 94.5M | 90.2M | 38.3M | -12.6M |
| Net income from continuing op. | 62.1M | 58.8M | 18.2M | — |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.