Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 586.7M | 580.9M | 575.0M | 561.9M |
| Cost of revenue | 252.4M | 238.8M | 233.7M | 228.2M |
| Gross profit | 334.2M | 342.1M | 341.2M | 333.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.7M | 20.1M | 25.2M | 20.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 157.8M | 163.9M | 160.0M | 158.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 77.4M | 74.5M | 71.8M | 81.1M |
| Other income expense | 36.5M | 31.1M | 53.6M | 45.3M |
| Pretax income | 117.0M | 120.5M | 141.8M | 122.4M |
| Tax provision | — | — | — | — |
| Net income | 117.0M | 120.5M | 141.8M | 122.4M |
| Basic EPS | — | 0.2 | 0.3 | 0.2 |
| Diluted EPS | — | 0.2 | 0.3 | 0.2 |
| Basic average shares | — | 522.6M | 522.4M | 522.3M |
| Diluted average shares | — | 522.8M | 522.9M | 522.8M |
| EBITDA | 318.8M | 316.1M | 312.8M | 311.3M |
| Net income from continuing op. | 117.0M | 120.5M | 141.8M | 122.4M |
| Minority interests | -402.4K | -409.2K | -457.8K | -392.1K |
| Preferred stock dividends | 225.1K | 189.3K | 194.4K | 144.1K |
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