Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 434.8M | 442.3M | 442.1M | 480.2M |
| Cost of revenue | 364.7M | 374.5M | 370.5M | 401.9M |
| Gross profit | 70.1M | 67.8M | 71.6M | 78.3M |
| Operating expense | ||||
| Research & development | 6.6M | 6.6M | 6.5M | 6.1M |
| Selling general and admin | 54.4M | 53.2M | 54.1M | 50.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 9.0M | 7.9M | 11.0M | 22.1M |
| Non operating interest income | ||||
| Income | 937.7K | 682.0K | 937.7K | 767.2K |
| Expense | 8.4M | 8.6M | 8.4M | 9.1M |
| Other income expense | -1.0M | -130.7M | 682.0K | 7.2M |
| Pretax income | 511.5K | -130.7M | 4.2M | 20.9M |
| Tax provision | 7.4M | 6.1M | 6.3M | 3.8M |
| Net income | -6.9M | -136.8M | -2.1M | 17.0M |
| Basic EPS | — | -3.6 | -0.1 | 0.4 |
| Diluted EPS | — | -3.6 | -0.1 | 0.4 |
| Basic average shares | — | 38.5M | 38.4M | 38.4M |
| Diluted average shares | — | 38.5M | 38.4M | 38.7M |
| EBITDA | 25.1M | 22.7M | 28.8M | 46.3M |
| Net income from continuing op. | -6.9M | -136.7M | -2.1M | 17.0M |
| Minority interests | -2.4M | -1.3M | -2.1M | -3.2M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
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