Financials
Income statement
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 236.9M | 199.5M | 156.1M | 186.8M |
| Cost of revenue | 105.4M | 89.3M | 75.8M | 86.3M |
| Gross profit | 131.5M | 110.2M | 80.2M | 100.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 24.1M | 18.7M | 14.9M | -6.7M |
| Operating income | 44.8M | 31.0M | 13.2M | 32.0M |
| Non operating interest income | ||||
| Income | 588.9K | 688.6K | 839.9K | 634.6K |
| Expense | 383.6K | 396.5K | 452.8K | 598.3K |
| Other income expense | — | — | — | — |
| Pretax income | 48.7M | 32.9M | 14.3M | 27.4M |
| Tax provision | 15.2M | 9.8M | 4.3M | 11.6M |
| Net income | 33.5M | 23.1M | 10.0M | 15.8M |
| Basic EPS | 1.5 | 1.0 | 0.4 | — |
| Diluted EPS | 1.5 | 1.0 | 0.4 | — |
| Basic average shares | 23.5M | 23.6M | 23.5M | — |
| Diluted average shares | 23.5M | 23.6M | 23.5M | — |
| EBITDA | 56.9M | 40.7M | 21.2M | 34.8M |
| Net income from continuing op. | 52.4M | 35.1M | 14.9M | 29.4M |
| Minority interests | 573.6K | 24.6K | 1.2K | 59.8K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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