Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.0B | 890.1M | 937M | 1.1B |
| Cost of revenue | 896.9M | 789.4M | 770.2M | 957M |
| Gross profit | 115.2M | 100.7M | 166.8M | 166.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.4M | 23.5M | 23.6M | 26.3M |
| Other operating expenses | 13.9M | 13.8M | 13.6M | 10.2M |
| Operating income | -26.1M | -30M | 37.5M | 34M |
| Non operating interest income | ||||
| Income | 13.9M | 13.8M | 15.4M | 17.3M |
| Expense | 8.6M | 9.7M | 10.1M | 6.4M |
| Other income expense | -47.8M | -1M | 1.8M | 22.4M |
| Pretax income | -70M | -28.3M | 43.2M | 61.9M |
| Tax provision | -3.4M | -2.7M | 4.9M | 23.6M |
| Net income | -66.9M | -26M | 38M | 37.8M |
| Basic EPS | -0.6 | -0.2 | 0.3 | 0.3 |
| Diluted EPS | -0.6 | -0.2 | 0.3 | 0.3 |
| Basic average shares | 121.6M | 121.6M | 121.6M | 121.4M |
| Diluted average shares | 121.7M | 121.7M | 138.7M | 138.4M |
| EBITDA | 91.3M | 82.3M | 144.3M | 206.8M |
| Net income from continuing op. | -66.6M | -25.6M | 38.3M | 38.3M |
| Minority interests | -3.2M | -1.6M | -3.6M | -7.2M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.