Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 696.9M | 709.3M | 627.1M | 621.6M |
| Cost of revenue | 555.5M | 565.5M | 512.7M | 502.3M |
| Gross profit | 141.4M | 143.8M | 114.3M | 119.3M |
| Operating expense | ||||
| Research & development | 11.1M | 10.8M | 12.0M | 12.3M |
| Selling general and admin | 65.7M | 70.5M | 58.4M | 52.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 64.7M | 62.5M | 44.0M | 54.7M |
| Non operating interest income | ||||
| Income | 6.2M | 5.4M | 5.6M | 7.5M |
| Expense | 46.3M | 47.8M | 46.3M | 45.7M |
| Other income expense | 333.1M | -2.4M | 58.1M | -31.5M |
| Pretax income | 357.8M | 17.8M | 61.5M | -15.0M |
| Tax provision | 100.1M | 19.7M | 12.8M | 13.0M |
| Net income | 257.6M | -1.9M | 48.7M | -28.0M |
| Basic EPS | — | -2.7 | 2.4 | -6.7 |
| Diluted EPS | — | -2.7 | 2.2 | -6.7 |
| Basic average shares | — | 12.0M | 8.9M | 7.8M |
| Diluted average shares | — | 12.0M | 9.9M | 7.8M |
| EBITDA | 205.9M | 211.0M | 178.2M | 172.5M |
| Net income from continuing op. | 257.6M | -1.9M | 48.7M | -28.0M |
| Minority interests | -24.1M | -24.4M | -20.6M | -17.7M |
| Preferred stock dividends | — | 6.2M | 7.1M | — |
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/income_statement
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