Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 236.2M | 228.1M | 184.6M | 224.2M |
| Cost of revenue | 32.0M | 31.3M | 30.6M | 30.4M |
| Gross profit | 204.1M | 196.9M | 154.0M | 193.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.9M | 10.5M | 9.5M | 10.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 83.7M | 82.2M | 51.0M | 86.2M |
| Non operating interest income | ||||
| Income | 1.5M | 1.0M | 1.1M | 1.4M |
| Expense | 45.9M | 46.6M | 47.4M | 46.8M |
| Other income expense | -2.5M | 1.0M | -1.1M | -4.0M |
| Pretax income | 33.3M | 34.0M | -3.7M | 30.6M |
| Tax provision | 9.6M | 4.1M | 10.7M | 8.2M |
| Net income | 23.7M | 29.9M | -14.4M | 22.4M |
| Basic EPS | — | 0.2 | -0.1 | 0.1 |
| Diluted EPS | — | 0.1 | -0.1 | 0.1 |
| Basic average shares | — | 203.6M | 207.4M | 212.0M |
| Diluted average shares | — | 233.4M | 207.4M | 243.2M |
| EBITDA | 113.4M | 110.7M | 73.9M | 109.7M |
| Net income from continuing op. | 23.7M | 29.9M | -14.4M | 22.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.