Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 215.8M | 212.6M | 215.0M | 207.0M |
| Cost of revenue | 49.3M | 47.1M | 47.1M | 47.7M |
| Gross profit | 166.5M | 165.5M | 167.9M | 159.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.1M | 16.8M | 16.9M | 18.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 80.2M | 88.0M | 77.1M | 79.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 21.7M | 22.8M | 23.3M | 24.0M |
| Other income expense | 20.8M | 37.4M | 9.3M | -29.0K |
| Pretax income | 79.3M | 102.6M | 63.1M | 55.3M |
| Tax provision | — | — | — | — |
| Net income | 79.3M | 102.6M | 63.1M | 55.3M |
| Basic EPS | — | 0.5 | 0.3 | 0.3 |
| Diluted EPS | — | 0.5 | 0.3 | 0.3 |
| Basic average shares | — | 201.2M | 193.8M | 189.6M |
| Diluted average shares | — | 201.2M | 193.8M | 189.9M |
| EBITDA | 145.8M | 148.5M | 149.1M | 140.5M |
| Net income from continuing op. | 79.3M | 102.6M | 63.1M | 55.3M |
| Minority interests | -2.7M | -3.5M | -2.4M | -2.3M |
| Preferred stock dividends | 442.3K | 504.5K | 459.4K | 389.5K |
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