Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 274.7M | 265.6M | 263.6M | 265.5M |
| Cost of revenue | 90.1M | 83.8M | 89.0M | 86.9M |
| Gross profit | 184.6M | 181.8M | 174.6M | 178.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.9M | 10.2M | 9.3M | 12.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 94.3M | 107.6M | 91.2M | 91.7M |
| Non operating interest income | ||||
| Income | 720.4K | 771.5K | 633.4K | 666.6K |
| Expense | 40.6M | 38.0M | 36.2M | 36.9M |
| Other income expense | 515.8K | 66.0M | 1.1M | 2.6M |
| Pretax income | 55.0M | 136.4M | 56.8M | 58.1M |
| Tax provision | — | — | — | — |
| Net income | 55.0M | 136.4M | 56.8M | 58.1M |
| Basic EPS | — | 1.8 | 0.7 | 0.8 |
| Diluted EPS | — | 1.8 | 0.7 | 0.8 |
| Basic average shares | — | 73.3M | 72.9M | 72.2M |
| Diluted average shares | — | 73.8M | 72.9M | 72.2M |
| EBITDA | 175.9M | 185.2M | 166.1M | 167.8M |
| Net income from continuing op. | 55.0M | 136.4M | 56.8M | 58.1M |
| Minority interests | -2.4M | -3.4M | -2.4M | -2.3M |
| Preferred stock dividends | — | — | 273.6K | — |
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