Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 325.7M | 326.4M | 295.7M | 278.0M |
| Cost of revenue | 167.8M | 178.2M | 155.6M | 149.3M |
| Gross profit | 158.0M | 148.2M | 140.1M | 128.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 32.1M | 30.9M | 31.7M | 36.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 125.9M | 117.3M | 108.4M | 92.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 37.2M | 35.5M | 32.1M | 32.6M |
| Other income expense | -6.2M | -8.5M | 2.1M | 6.5M |
| Pretax income | 82.5M | 73.3M | 78.3M | 66.7M |
| Tax provision | 21.7M | 19.1M | 18.0M | 15.8M |
| Net income | 60.7M | 54.0M | 60.3M | 50.9M |
| Basic EPS | — | 0.4 | 0.4 | 0.3 |
| Diluted EPS | — | 0.4 | 0.4 | 0.3 |
| Basic average shares | — | 149.1M | 148.2M | 147.7M |
| Diluted average shares | — | 149.3M | 148.5M | 148.1M |
| EBITDA | 180.7M | 174.4M | 159.1M | 141.8M |
| Net income from continuing op. | 60.7M | 54.0M | 60.3M | 50.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 463.4K | 414.0K | 1.2M | 572.4K |
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