Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 325.9M | 326.5M | 295.9M | 278.2M |
| Cost of revenue | 167.9M | 178.3M | 155.7M | 149.4M |
| Gross profit | 158.1M | 148.3M | 140.2M | 128.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 32.1M | 30.9M | 31.7M | 36.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 126.0M | 117.4M | 108.5M | 92.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 37.2M | 35.5M | 32.2M | 32.6M |
| Other income expense | -6.2M | -8.5M | 2.1M | 6.5M |
| Pretax income | 82.5M | 73.3M | 78.4M | 66.8M |
| Tax provision | 21.7M | 19.1M | 18.0M | 15.9M |
| Net income | 60.7M | 54.0M | 60.4M | 50.9M |
| Basic EPS | — | 0.4 | 0.4 | 0.3 |
| Diluted EPS | — | 0.4 | 0.4 | 0.3 |
| Basic average shares | — | 149.1M | 148.3M | 147.8M |
| Diluted average shares | — | 149.4M | 148.6M | 148.2M |
| EBITDA | 180.8M | 174.5M | 159.2M | 141.9M |
| Net income from continuing op. | 60.7M | 54.0M | 60.4M | 50.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 463.6K | 414.2K | 1.2M | 572.7K |
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