Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 180.2M | 153.0M | 161.4M | 142.6M |
| Cost of revenue | 109.5M | 91.0M | 95.6M | 89.1M |
| Gross profit | 70.8M | 61.9M | 65.8M | 53.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 69.8M | 75.9M | 71.4M | 81.1M |
| Other operating expenses | -30.6M | -8.3M | -7.8M | -2.2M |
| Operating income | -51.4M | -88.8M | -75.8M | -107.8M |
| Non operating interest income | ||||
| Income | 3.9M | 3.3M | 3.4M | 6.0M |
| Expense | 8.1M | 6.1M | 2.3M | — |
| Other income expense | 161.7M | 311.4M | -221.2M | 240.9M |
| Pretax income | 106.2M | 219.8M | -295.9M | 137.1M |
| Tax provision | 1.7M | 320K | 437K | 679K |
| Net income | 104.5M | 219.5M | -296.4M | 136.4M |
| Basic EPS | 0.3 | 0.7 | -0.9 | — |
| Diluted EPS | 0.3 | 0.6 | -0.9 | — |
| Basic average shares | 347.1M | 336.3M | 329.5M | — |
| Diluted average shares | 403.2M | 382.7M | 329.5M | — |
| EBITDA | 65.7M | -2.1M | 5.6M | 178.0M |
| Net income from continuing op. | 104.5M | 219.5M | -296.4M | 136.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.