Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.7B | 2.0B | 2.0B | 2.2B |
| Cost of revenue | 1.5B | 1.8B | 1.7B | 1.9B |
| Gross profit | 212.0M | 221.7M | 288.7M | 235.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 60.8M | 60.8M | 62.3M | 58.4M |
| Other operating expenses | 22.2M | 9.1M | 95.9M | 60.2M |
| Operating income | 135.7M | 159.7M | 139.2M | 141.2M |
| Non operating interest income | ||||
| Income | 13.9M | 16.5M | 15.0M | 13.6M |
| Expense | 115.5M | 117.5M | 117.4M | 120.7M |
| Other income expense | — | — | — | — |
| Pretax income | 47.7M | 85.0M | 58.5M | 56.3M |
| Tax provision | 7.1M | 14.1M | 16.0M | 27.9M |
| Net income | 40.6M | 70.9M | 42.5M | 28.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 4.9B | 4.9B | 4.9B | 4.9B |
| Diluted average shares | 4.9B | 4.9B | 4.9B | 4.9B |
| EBITDA | 163.2M | 202.5M | 175.9M | 189.5M |
| Net income from continuing op. | 47.7M | 85.0M | 58.5M | 54.9M |
| Minority interests | -12.4M | -8.1M | -8.5M | -2.4M |
| Preferred stock dividends | 27.8M | 27K | 27.4M | 0 |
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