Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 286.7M | 264.7M | 246.0M | 173.3M |
| Cost of revenue | 187.6M | 215.4M | 182.2M | 125.1M |
| Gross profit | 99.1M | 49.4M | 63.8M | 48.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.7M | 16.0M | 17.9M | 13.6M |
| Other operating expenses | 7.2M | 8.1M | 7.7M | 7.9M |
| Operating income | 76.9M | 24.9M | 37.9M | 26.3M |
| Non operating interest income | ||||
| Income | 2.9M | 3.6M | 3.7M | 325K |
| Expense | 4.3M | 5.0M | 4.2M | 1.4M |
| Other income expense | -9.1M | 14.5M | -8.3M | -2.1M |
| Pretax income | 66.3M | 38.0M | 29.1M | 20.2M |
| Tax provision | 23.4M | -18.6M | 22.8M | 33.6M |
| Net income | 43.0M | 56.6M | 6.2M | -13.5M |
| Basic EPS | 0.1 | 0.1 | 0.0 | — |
| Diluted EPS | 0.1 | 0.1 | 0.0 | — |
| Basic average shares | 488.7M | 485.1M | 453.1M | — |
| Diluted average shares | 492.7M | 488.6M | 456.4M | — |
| EBITDA | 135.0M | 102.6M | 104.3M | 58.7M |
| Net income from continuing op. | 43.0M | 56.6M | 6.2M | -13.5M |
| Minority interests | -16.0M | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.