Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 478.9M | 587.5M | 595.8M | 535.0M |
| Cost of revenue | 450.8M | 486.7M | 490.4M | 436.1M |
| Gross profit | 28.1M | 100.9M | 105.4M | 98.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.6M | 22.9M | 21.4M | 19.7M |
| Other operating expenses | 28.6M | 35.0M | 30.0M | 24.5M |
| Operating income | -20.2M | 43.0M | 54.1M | 54.7M |
| Non operating interest income | ||||
| Income | 8.6M | 8.8M | 10.2M | 9.0M |
| Expense | 29.8M | 26.6M | 29.2M | 23.0M |
| Other income expense | -3.1M | -100.7M | 727.0K | -280.7M |
| Pretax income | -44.4M | -75.5M | 35.7M | -240.1M |
| Tax provision | -7.3M | -19.9M | 8.4M | -55.8M |
| Net income | -37.1M | -55.5M | 27.4M | -184.3M |
| Basic EPS | — | -3.6 | 1.7 | -12 |
| Diluted EPS | — | -3.6 | 1.7 | -12 |
| Basic average shares | — | 15.3M | 15.3M | 15.4M |
| Diluted average shares | — | 15.3M | 15.4M | 15.4M |
| EBITDA | 38.5M | 110.0M | 117.6M | 118.1M |
| Net income from continuing op. | -37.1M | -55.5M | 27.4M | -184.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 717.6K | 0 |
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