Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 177.5M | 106.5M | 82.9M | 726.3M |
| Cost of revenue | 119.1M | 74.9M | 65.0M | 365.8M |
| Gross profit | 58.4M | 31.6M | 18.0M | 360.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.0M | 16.9M | 16.7M | 15.0M |
| Other operating expenses | -290K | 165K | 113K | 622K |
| Operating income | 41.7M | 14.5M | 1.2M | 344.9M |
| Non operating interest income | ||||
| Income | 9.8M | 2.3M | 2.9M | 1.7M |
| Expense | 6.8M | 6.5M | 6.4M | 7.3M |
| Other income expense | -1.0M | -561K | -2.9M | 1.3M |
| Pretax income | 43.7M | 9.8M | -5.3M | 340.5M |
| Tax provision | 0 | 0 | 291K | 7.3M |
| Net income | 43.7M | 413.6M | -3.1M | 333.2M |
| Basic EPS | 0.3 | 2.6 | 0.0 | 2.2 |
| Diluted EPS | 0.3 | 2.6 | 0.0 | 2.2 |
| Basic average shares | 154.3M | 155.5M | 153.7M | 148.9M |
| Diluted average shares | 156.4M | 157.7M | 153.7M | 154.4M |
| EBITDA | 85.3M | 44.5M | 30.0M | 381.0M |
| Net income from continuing op. | 43.7M | 413.6M | -3.1M | 333.2M |
| Minority interests | -522K | -4.9M | -339K | -6.1M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.