Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 346.9M | 327.6M | 304.1M | 332.5M |
| Cost of revenue | 236.8M | 209.4M | 203.5M | 201.0M |
| Gross profit | 110.1M | 118.2M | 100.6M | 131.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.1M | 23.4M | 22.0M | 22.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 87.0M | 94.7M | 78.6M | 108.8M |
| Non operating interest income | ||||
| Income | 3.2M | 3.1M | 3.4M | 3.4M |
| Expense | 32.3M | 31.3M | 31.8M | 32.4M |
| Other income expense | 814K | 5.6M | -6.8M | 15.0M |
| Pretax income | 56.3M | 69.9M | 41.7M | 94.7M |
| Tax provision | — | — | — | — |
| Net income | 56.3M | 69.9M | 41.7M | 94.7M |
| Basic EPS | 1.9 | 2.3 | 1.4 | — |
| Diluted EPS | 1.9 | 2.3 | 1.4 | — |
| Basic average shares | 29.0M | 29.2M | 29.6M | — |
| Diluted average shares | 29.0M | 29.2M | 29.6M | — |
| EBITDA | 197.6M | 176.2M | 158.0M | 170.5M |
| Net income from continuing op. | 56.3M | 69.9M | 41.7M | 94.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.