Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 861.8M | 886.6M | 865.4M | 576.9M |
| Cost of revenue | 752.5M | 752.7M | 731.9M | 435.2M |
| Gross profit | 109.3M | 133.9M | 133.5M | 141.7M |
| Operating expense | ||||
| Research & development | 6.4M | 6.6M | 8.0M | 8.0M |
| Selling general and admin | 66.1M | 55.8M | 68.8M | 53.7M |
| Other operating expenses | 17.3M | 26.5M | 3.0M | 984.6K |
| Operating income | 19.4M | 45.0M | 53.7M | 79.0M |
| Non operating interest income | ||||
| Income | 2.9M | 2.4M | 6.2M | 18.5M |
| Expense | 23.8M | 24.9M | 24.1M | 19.0M |
| Other income expense | -51.3M | -135.8M | 2.1M | -13.5M |
| Pretax income | -52.9M | -113.2M | 37.9M | 65.1M |
| Tax provision | -5.3M | 24.7M | 35.3M | 18.4M |
| Net income | -47.5M | -137.9M | 2.5M | 46.7M |
| Basic EPS | -0.6 | -1.6 | 0.0 | 0.6 |
| Diluted EPS | -0.6 | -1.6 | 0.0 | 0.5 |
| Basic average shares | 84.7M | 84.7M | 84.6M | 84.2M |
| Diluted average shares | 84.7M | 84.7M | 84.6M | 84.5M |
| EBITDA | 178.0M | 227.0M | 195.5M | 182.3M |
| Net income from continuing op. | -47.5M | -137.9M | 2.5M | 46.7M |
| Minority interests | -1.3M | -731.7K | -1.1M | — |
| Preferred stock dividends | 251.3K | 293.9K | 344.1K | 647.3K |
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