Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 367.7M | 367.2M | 349.4M | 346.3M |
| Cost of revenue | 37.7M | 41.0M | 38.7M | 38.2M |
| Gross profit | 330.0M | 326.3M | 310.7M | 308.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 29.7M | 29.9M | 30.8M | 28.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 189.2M | 185.1M | 159.0M | 189.6M |
| Non operating interest income | ||||
| Income | 1.5M | 894.3K | 2.2M | — |
| Expense | 64.1M | 61.2M | 58.7M | 60.4M |
| Other income expense | 1.2M | -69.9M | 14.7M | -61.0M |
| Pretax income | 127.6M | 54.9M | 117.2M | 46.7M |
| Tax provision | 7.2M | 11.2M | 9.9M | 6.6M |
| Net income | 120.4M | 43.7M | 107.3M | 40.1M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 306.2M | 301.9M | 281.4M | 197.8M |
| Net income from continuing op. | 120.4M | 43.7M | 107.3M | 40.1M |
| Minority interests | -195.2K | -78.4K | 6.8K | -12.8K |
| Preferred stock dividends | — | — | — | — |
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