Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 281.5M | 290.5M | 235.8M | 290.1M |
| Cost of revenue | 135.8M | 136.1M | 107.5M | 148.5M |
| Gross profit | 145.7M | 154.5M | 128.3M | 141.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 26.0M | 30.3M | 29.2M | 30.4M |
| Other operating expenses | -4.9M | 4.2M | -1.1M | 535.2K |
| Operating income | 91.2M | 87.3M | 67.5M | 76.5M |
| Non operating interest income | ||||
| Income | 5.1M | 4.8M | 5.0M | 5.5M |
| Expense | 22.4M | 22.3M | 22.3M | 23.4M |
| Other income expense | 909.4K | 1.7M | 241.2K | -1.4M |
| Pretax income | 74.8M | 71.5M | 50.4M | 57.1M |
| Tax provision | 23.8M | 21.2M | 13.8M | 15.9M |
| Net income | 50.4M | 49.7M | 35.9M | 40.5M |
| Basic EPS | — | 0.7 | 0.5 | 0.6 |
| Diluted EPS | — | 0.7 | 0.5 | 0.6 |
| Basic average shares | — | 71.5M | 71.7M | 71.8M |
| Diluted average shares | — | 71.6M | 71.9M | 72.0M |
| EBITDA | 130.5M | 126.5M | 105.3M | 114.7M |
| Net income from continuing op. | 50.4M | 49.7M | 35.9M | 40.5M |
| Minority interests | -301.7K | -235.2K | -180.7K | -408.2K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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