Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.3B | 1.4B | 1.0B | 1.3B |
| Cost of revenue | 1.0B | 1.0B | 900.1M | 1.1B |
| Gross profit | 218.4M | 430.4M | 119.7M | 185.0M |
| Operating expense | ||||
| Research & development | 17.0M | 21.1M | 20.7M | 26.0M |
| Selling general and admin | 185.7M | 308.6M | 167.4M | 299.4M |
| Other operating expenses | -13.7M | -7.9M | -21.6M | -32.1M |
| Operating income | 29.5M | 108.6M | -46.7M | -108.3M |
| Non operating interest income | ||||
| Income | 12.9M | 8.5M | 10.3M | 22.4M |
| Expense | 37.9M | 38.2M | 34.5M | 30.2M |
| Other income expense | -11.0M | -9.7M | -10.7M | -9.4M |
| Pretax income | -6.5M | 69.1M | -81.6M | -125.5M |
| Tax provision | 6.1M | 29.2M | -19.7M | -10.0M |
| Net income | -18.0M | 38.2M | -65.3M | -115.4M |
| Basic EPS | -0.1 | 0.1 | -0.7 | 0.5 |
| Diluted EPS | -0.1 | 0.1 | -0.7 | 0.5 |
| Basic average shares | 57.6M | 57.2M | 57.1M | 57.1M |
| Diluted average shares | 57.6M | 57.2M | 57.1M | 62.5M |
| EBITDA | 42.3M | 117.1M | -36.4M | -85.9M |
| Net income from continuing op. | -18.0M | 38.2M | -65.3M | -115.4M |
| Minority interests | 25.6M | -32.0M | 36.4M | 144.3M |
| Preferred stock dividends | 29.5M | — | — | — |
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/income_statement
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