Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6B | 1.6B | 2.0B | 2.0B |
| Cost of revenue | 1.5B | 1.5B | 1.8B | 1.9B |
| Gross profit | 141.1M | 117.3M | 187.0M | 112.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 74.0M | 84.2M | 112.2M | 104.6M |
| Other operating expenses | -850.1K | -1.7M | -1.7M | -6.0M |
| Operating income | 66.3M | 33.2M | 74.0M | 11.1M |
| Non operating interest income | ||||
| Income | 2.6M | 2.6M | 2.6M | 4.3M |
| Expense | 40.0M | 37.4M | 33.2M | 36.6M |
| Other income expense | -21.3M | -19.6M | -12.8M | -41.7M |
| Pretax income | 7.7M | -21.3M | 30.6M | -62.9M |
| Tax provision | -1.7M | 8.5M | 6.8M | 4.3M |
| Net income | 74.0M | 26.4M | 25.5M | -64.6M |
| Basic EPS | — | 0.2 | 0.2 | -0.6 |
| Diluted EPS | — | 0.2 | 0.2 | -0.6 |
| Basic average shares | — | 122.2M | 123.8M | 123.5M |
| Diluted average shares | — | 122.2M | 125.0M | 123.5M |
| EBITDA | 136.9M | 101.2M | 168.3M | 97.8M |
| Net income from continuing op. | 11.1M | -50.2M | 25.5M | -64.6M |
| Minority interests | -3.4M | -3.4M | -4.3M | -3.4M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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