Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 114.8M | 112.0M | 103.5M | 115.2M |
| Cost of revenue | 58.5M | 62.7M | 67.4M | 74.9M |
| Gross profit | 56.3M | 49.3M | 36.0M | 40.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.8M | 6.3M | 5.0M | 6.0M |
| Other operating expenses | 1.2M | 286.5K | 3.1M | -3.6M |
| Operating income | 49.1M | 42.5M | 27.7M | 37.6M |
| Non operating interest income | ||||
| Income | 4.0M | 4.6M | 3.7M | 3.1M |
| Expense | 4.2M | 4.6M | 4.7M | 1.9M |
| Other income expense | -43.6M | -51.0K | -24.5M | 16.5M |
| Pretax income | 5.3M | 42.4M | 2.2M | 52.9M |
| Tax provision | 11.9M | 8.9M | 7.2M | 10.0M |
| Net income | -6.5M | 33.5M | -5.0M | 43.0M |
| Basic EPS | -0.1 | 0.1 | — | 0.1 |
| Diluted EPS | -0.1 | 0.1 | — | 0.1 |
| Basic average shares | 301.1M | 300.2M | — | 299.5M |
| Diluted average shares | 301.1M | 304.8M | — | 303.3M |
| EBITDA | 66.0M | 59.6M | 41.2M | 50.3M |
| Net income from continuing op. | -6.5M | 33.5M | -5.0M | 43.0M |
| Minority interests | -9.4M | -8.6M | -5.5M | -7.0M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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