View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-21-2025 | 05-01-2025 | 07-31-2025 | 11-04-2025 | 02-20-2026 | |
| Total revenue | 183.433 M | 187.856 M | 189.915 M | 188.795 M | 197.357 M | |
| Cost of revenue | 266.001 M | 72.040 M | 66.915 M | 70.356 M | 74.616 M | |
| Gross profit | -82.568 M | 115.816 M | 123.000 M | 118.439 M | 122.741 M | |
| 240.27% | 6.20% | -3.71% | 3.63% | |||
| Operating expenses | 11.843 M | 12.156 M | 11.911 M | 12.030 M | 11.743 M | |
| Selling general and admin | 11.843 M | 12.156 M | 11.911 M | 12.030 M | 11.743 M | |
| Research and development | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total expenses | -136.854 M | 60.920 M | 63.357 M | 57.595 M | 64.406 M | |
| 144.51% | 4.00% | -9.09% | 11.83% | |||
| Operating income | 54.286 M | 54.896 M | 59.643 M | 60.844 M | 58.335 M | |
| Ebit | 56.617 M | 56.464 M | 60.866 M | 63.435 M | 63.636 M | |
| Pretax income | 36.226 M | 35.960 M | 39.928 M | 42.541 M | 39.246 M | |
| -0.73% | 11.03% | 6.54% | -7.75% | |||
| Income tax | -24.000 K | 103.000 K | 117.000 K | 612.000 K | 115.000 K | |
| Net income basic | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net income | 36.467 M | 36.228 M | 40.166 M | 43.744 M | 39.396 M | |
| -0.66% | 10.87% | 8.91% | -9.94% |