Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 515.8M | 680.1M | 460.2M | 379.8M |
| Cost of revenue | 350.0M | 510.6M | 354.9M | 263.5M |
| Gross profit | 165.8M | 169.5M | 105.3M | 116.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 22.4M | 24.3M | -16.8M | 19.1M |
| Operating income | 103.8M | 122.5M | 83.8M | 75.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.3M | 1.4M | -325K | 174K |
| Other income expense | — | — | — | — |
| Pretax income | 117.3M | 138.4M | 97.6M | 88.4M |
| Tax provision | 27.9M | 34.9M | 18.6M | 16.9M |
| Net income | 89.4M | 103.5M | 79.1M | 71.4M |
| Basic EPS | 4.2 | 4.9 | — | 3.4 |
| Diluted EPS | 4.2 | 4.9 | — | 3.4 |
| Basic average shares | 21.2M | 21.2M | — | 21.2M |
| Diluted average shares | 21.2M | 21.2M | — | 21.2M |
| EBITDA | 121.1M | 142.3M | 72.3M | 91.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | 58K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.