Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 153.1M | 164.3M | 254.6M | 183.3M |
| Cost of revenue | 87.0M | 94.5M | 153.1M | 105.2M |
| Gross profit | 66.0M | 69.8M | 101.4M | 78.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 38.5M | 43.3M | 74.2M | 57.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 15.5M | 15.2M | 15.4M | 14.9M |
| Other income expense | — | -85.2K | 255.7K | -503.7K |
| Pretax income | 23.0M | 28.0M | 59.1M | 42.3M |
| Tax provision | 6.5M | 7.7M | 15.7M | 11.1M |
| Net income | 16.5M | 20.4M | 43.4M | 31.2M |
| Basic EPS | — | 1.0 | 2.2 | 1.6 |
| Diluted EPS | — | 1.0 | 2.2 | 1.6 |
| Basic average shares | — | 19.9M | 19.6M | 19.5M |
| Diluted average shares | — | 19.9M | 19.6M | 19.5M |
| EBITDA | 61.7M | 65.7M | 97.3M | 73.5M |
| Net income from continuing op. | 16.5M | 20.4M | 43.4M | 31.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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