Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 148.7M | 148.6M | -217.1M | 268.5M |
| Cost of revenue | 15.4M | 14.7M | -34.4M | 26.6M |
| Gross profit | 133.3M | 133.9M | -182.6M | 241.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.6M | 6.4M | -164.6M | 64.9M |
| Operating income | 119.8M | 120.7M | -21.5M | 167.5M |
| Non operating interest income | ||||
| Income | — | 144.2M | — | — |
| Expense | 19.2M | 11.1M | 27.5M | 4.6M |
| Other income expense | — | — | — | — |
| Pretax income | 133.2M | 139.4M | -66.2M | 169.2M |
| Tax provision | 31.6M | 31.6M | 13.4M | 36.6M |
| Net income | 101.6M | 107.8M | -79.6M | 132.6M |
| Basic EPS | 5.6 | 5.9 | — | 7.3 |
| Diluted EPS | 5.6 | 5.9 | — | 7.3 |
| Basic average shares | 18.2M | 18.2M | — | 18.1M |
| Diluted average shares | 18.2M | 18.2M | — | 18.1M |
| EBITDA | 159.0M | 172.9M | -38.7M | 183.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | — | -82K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.