Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 274.7M | 310.5M | 319.2M | 297.6M |
| Cost of revenue | 237.6M | 261.3M | 271.6M | 259.9M |
| Gross profit | 37.1M | 49.2M | 47.5M | 37.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 35.5M | 33.2M | 31.9M | 33.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 485.9K | 14.4M | 14.8M | 3.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.1M | 4.8M | 4.2M | 1.5M |
| Other income expense | 11.0M | 4.4M | -151.7K | -1.1M |
| Pretax income | 6.4M | 14.0M | 10.5M | 577.1K |
| Tax provision | 370.0K | 3.9M | 2.5M | 2.0M |
| Net income | 2.0M | 9.9M | 8.1M | -1.8M |
| Basic EPS | — | 0.1 | 0.1 | 0.0 |
| Diluted EPS | — | 0.1 | 0.1 | 0.0 |
| Basic average shares | 76.2M | 100.4M | 99.8M | 99.4M |
| Diluted average shares | 76.2M | 100.4M | 99.8M | 99.4M |
| EBITDA | 35.8M | 50.2M | 48.0M | 36.2M |
| Net income from continuing op. | 2.0M | 9.9M | 8.1M | -1.8M |
| Minority interests | 331.6K | -872.9K | -1.1M | 421.1K |
| Preferred stock dividends | — | — | — | — |
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