Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 495.8M | 500.6M | 388.0M | 414.0M |
| Cost of revenue | 317.9M | 320.1M | 248.3M | 274.0M |
| Gross profit | 177.9M | 180.5M | 139.7M | 140.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 105.2M | 105.3M | 102.0M | 100.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 72.6M | 75.3M | 37.7M | 39.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.0M | 2.4M | 1.5M | 1.1M |
| Other income expense | -49.6M | -4.2M | -519.0K | -3.7M |
| Pretax income | 20.1M | 68.7M | 35.7M | 34.7M |
| Tax provision | 5.4M | 17.1M | 8.9M | 5.5M |
| Net income | 14.7M | 51.6M | 26.7M | 29.2M |
| Basic EPS | — | 1.3 | 0.7 | 0.7 |
| Diluted EPS | — | 1.3 | 0.7 | 0.7 |
| Basic average shares | 38.6M | 38.8M | 39.4M | 39.3M |
| Diluted average shares | 38.6M | 39.1M | 39.4M | 39.8M |
| EBITDA | 39.1M | 88.6M | 50.7M | 52.2M |
| Net income from continuing op. | 14.7M | 51.6M | 26.7M | 29.2M |
| Minority interests | -397.1K | -360.5K | -351.1K | -542.9K |
| Preferred stock dividends | 85.2K | 170.5K | 85.2K | 170.5K |
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