Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 408.0M | 429.1M | 370.9M | 389.1M |
| Cost of revenue | 284.3M | 285.0M | 265.4M | 270.7M |
| Gross profit | 123.7M | 144.1M | 105.4M | 118.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.4M | 8.7M | 8.1M | 7.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 50.9M | 71.4M | 21.4M | 31.0M |
| Non operating interest income | ||||
| Income | 4.1M | 700.5K | 1.1M | 625.6K |
| Expense | 84.1M | 79.1M | 86.5M | 58.2M |
| Other income expense | -4.3M | -16.3M | -31.0M | -5.9M |
| Pretax income | -41.2M | -31.7M | -95.1M | -59.0M |
| Tax provision | 215.6K | 389.5K | 718.4K | -44.3K |
| Net income | -40.0M | -32.5M | -99.2M | -65.1M |
| Basic EPS | — | -0.2 | -0.7 | — |
| Diluted EPS | — | -0.2 | -0.7 | — |
| Basic average shares | — | 141.3M | 141.1M | — |
| Diluted average shares | — | 141.3M | 141.1M | — |
| EBITDA | 110.7M | 127.7M | 98.4M | 85.2M |
| Net income from continuing op. | -40.0M | -32.5M | -99.2M | -65.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.