View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-26-2026 | |
| Total revenue | 102.199 M | 104.728 M | 112.027 M | 107.057 M | 100.404 M | 98.255 M | 188.598 M | |
| Cost of revenue | -1.210 M | -1.651 M | -1.680 M | -1.494 M | -375.000 K | 0.000 | 375.000 K | |
| Gross profit | 103.409 M | 106.379 M | 113.707 M | 108.551 M | 100.779 M | 98.255 M | 188.223 M | |
| 2.87% | 6.89% | -4.53% | -7.16% | -2.50% | 91.57% | |||
| Operating expenses | 1.350 M | 1.755 M | 1.966 M | 1.960 M | 1.850 M | 2.649 M | 2.338 M | |
| Selling general and admin | 1.350 M | 1.755 M | 1.966 M | 1.960 M | 1.850 M | 2.649 M | 2.338 M | |
| Research and development | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total expenses | 21.062 M | 22.076 M | 21.324 M | 21.984 M | 21.440 M | 21.687 M | 19.475 M | |
| 4.81% | -3.41% | 3.10% | -2.47% | 1.15% | -10.20% | |||
| Operating income | 82.347 M | 84.303 M | 92.383 M | 86.567 M | 79.339 M | 76.568 M | 168.748 M | |
| Ebit | 79.380 M | 85.923 M | 86.860 M | 88.671 M | 81.021 M | 78.039 M | 170.945 M | |
| Pretax income | -45.841 M | 56.729 M | -62.257 M | -149.982 M | 46.842 M | 44.136 M | 43.047 M | |
| -223.75% | -209.74% | 140.91% | -131.23% | -5.78% | -2.47% | |||
| Income tax | 436.000 K | 500.000 K | 501.000 K | 1.000 M | 627.000 K | 402.000 K | 0.000 | |
| Net income basic | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net income | 8.374 M | 56.121 M | -4.029 M | -44.019 M | 46.228 M | 43.730 M | 49.972 M | |
| 570.18% | -107.18% | -992.55% | 205.02% | -5.40% | 14.27% |