Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 488.3M | 462.3M | 460.7M | 462.6M |
| Cost of revenue | 387.4M | 363.3M | 368.5M | 367.0M |
| Gross profit | 100.9M | 99.0M | 92.2M | 95.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.8M | 23.8M | 22.8M | 21.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 36.2M | 39.5M | 34.3M | 34.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 17.4M | 19.3M | 19.6M | 25.8M |
| Other income expense | 11.4M | -11.0M | -20.1M | -35.6M |
| Pretax income | 30.3M | 9.2M | -5.3M | -27.2M |
| Tax provision | -18.0M | 623.8K | 514.8K | 414.2K |
| Net income | 48.3M | 8.6M | -5.8M | -27.6M |
| Basic EPS | 0.3 | 0.1 | 0.0 | -0.2 |
| Diluted EPS | 0.3 | 0.1 | 0.0 | -0.2 |
| Basic average shares | 144.0M | 136.8M | 133.7M | 131.0M |
| Diluted average shares | 144.7M | 137.3M | 133.7M | 131.0M |
| EBITDA | 101.1M | 83.5M | 77.4M | 84.3M |
| Net income from continuing op. | 48.3M | 8.6M | -5.8M | -27.6M |
| Minority interests | -606.8K | -145.7K | 30.7K | 559.1K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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