Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 295.6M | 457.3M | 507.1M | 498.6M |
| Cost of revenue | 240.0M | 306.8M | 310.0M | 341.4M |
| Gross profit | 55.7M | 150.5M | 197.2M | 157.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 26.8M | 17.6M | 11.7M | 8.5M |
| Other operating expenses | 15.6M | -1.9M | 24.6M | 15.3M |
| Operating income | 8.4M | 130.8M | 157.5M | 128.9M |
| Non operating interest income | ||||
| Income | 5.0M | 4.7M | 4.7M | 4.1M |
| Expense | 14.6M | 19.7M | 19.3M | 24.9M |
| Other income expense | 289.3M | 16.7M | 5.5M | -21.9M |
| Pretax income | 281.7M | 130.5M | 146.0M | 88.4M |
| Tax provision | 92.2M | 32.7M | 61.5M | 72.0M |
| Net income | 189.6M | 97.8M | 84.6M | 16.4M |
| Basic EPS | 0.6 | 0.3 | 0.3 | — |
| Diluted EPS | 0.6 | 0.3 | 0.3 | — |
| Basic average shares | 337.4M | 336.8M | 336.7M | — |
| Diluted average shares | 338.3M | 337.4M | 337.3M | — |
| EBITDA | 77.7M | 214.3M | 250.0M | 238.2M |
| Net income from continuing op. | 189.6M | 97.8M | 84.6M | 16.4M |
| Minority interests | 0 | 2.6M | 1.0M | 1.6M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.