Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 140.4M | 201.3M | 421.3M | 316.1M |
| Cost of revenue | 103.9M | 129.4M | 235.3M | 198.2M |
| Gross profit | 36.5M | 71.9M | 186.0M | 117.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.3M | 3.0M | 6.5M | 5.5M |
| Operating income | -10.6M | 23.2M | 131.5M | 72.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 25.9M | 26.0M | 25.1M | 18.1M |
| Other income expense | 791.7K | -136.4K | -2.1M | -775.5K |
| Pretax income | -35.7M | -2.9M | 104.4M | 53.6M |
| Tax provision | -10.3M | -801.1K | 29.4M | 15.2M |
| Net income | -25.5M | -2.1M | 74.9M | 38.4M |
| Basic EPS | — | -0.1 | 2.2 | 1.1 |
| Diluted EPS | — | -0.1 | 2.2 | 1.1 |
| Basic average shares | — | 34.9M | 34.4M | 34.3M |
| Diluted average shares | — | 34.9M | 34.4M | 34.3M |
| EBITDA | 30.0M | 64.0M | 168.7M | 107.5M |
| Net income from continuing op. | -25.5M | -2.1M | 74.9M | 38.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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