Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 279.9M | 253.4M | 255.5M | 253.4M |
| Cost of revenue | 247.6M | 236.7M | 254.6M | 241.8M |
| Gross profit | 32.3M | 16.7M | 901.2K | 11.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.7M | 10.2M | 15.7M | 15.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 17.7M | 6.6M | -14.8M | -3.5M |
| Non operating interest income | ||||
| Income | 3.8M | 4.3M | 4.5M | 5.9M |
| Expense | 2.0M | 2.5M | 1.8M | 692.5K |
| Other income expense | — | — | — | -98.0K |
| Pretax income | 19.5M | 8.4M | -12.1M | 1.7M |
| Tax provision | -11.7M | 3.7M | -5.1M | 694.2K |
| Net income | 31.2M | 4.8M | -7.0M | 967.6K |
| Basic EPS | — | 0.1 | -0.2 | 0.0 |
| Diluted EPS | — | 0.1 | -0.2 | 0.0 |
| Basic average shares | — | 44.8M | 44.7M | 44.6M |
| Diluted average shares | — | 44.8M | 44.7M | 44.6M |
| EBITDA | 58.6M | 47.8M | 28.3M | 35.8M |
| Net income from continuing op. | 31.2M | 4.8M | -7.0M | 967.6K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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