Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 151.3M | 90.8M | 70.7M | 619.2M |
| Cost of revenue | 101.6M | 63.9M | 55.4M | 311.8M |
| Gross profit | 49.8M | 27.0M | 15.3M | 307.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.5M | 14.4M | 14.2M | 12.8M |
| Other operating expenses | -247.2K | 140.7K | 96.3K | 530.2K |
| Operating income | 35.5M | 12.4M | 993.2K | 294.0M |
| Non operating interest income | ||||
| Income | 8.4M | 2.0M | 2.5M | 1.4M |
| Expense | 5.8M | 5.6M | 5.5M | 6.3M |
| Other income expense | -866.1K | -478.2K | -2.5M | 1.1M |
| Pretax income | 37.3M | 8.3M | -4.5M | 290.3M |
| Tax provision | 0 | 0 | 248.1K | 6.3M |
| Net income | 37.3M | 352.6M | -2.6M | 284.0M |
| Basic EPS | — | 2.6 | 0.0 | 2.2 |
| Diluted EPS | — | 2.6 | 0.0 | 2.2 |
| Basic average shares | — | 132.6M | 131.0M | 126.9M |
| Diluted average shares | — | 134.5M | 131.0M | 131.6M |
| EBITDA | 72.7M | 37.9M | 25.6M | 324.8M |
| Net income from continuing op. | 37.3M | 352.6M | -2.6M | 284.0M |
| Minority interests | -445.0K | -4.2M | -289.0K | -5.2M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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