Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 246.9M | 245.1M | 234.6M | 245.5M |
| Cost of revenue | 154.7M | 160.2M | 149.4M | 163.6M |
| Gross profit | 92.3M | 84.9M | 85.2M | 81.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.4M | 23.0M | 20.8M | 27.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 66.9M | 61.9M | 64.4M | 54.0M |
| Non operating interest income | ||||
| Income | 363.1K | 5.9K | 3.4K | 771.8K |
| Expense | 14.3M | 14.0M | 14.5M | 16.6M |
| Other income expense | — | — | — | — |
| Pretax income | 51.4M | 43.1M | 41.0M | 135.4M |
| Tax provision | 15.7M | 11.0M | 11.9M | 45.2M |
| Net income | 35.6M | 32.1M | 29.1M | 90.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 3.3B | 3.3B | 3.3B | 3.3B |
| Diluted average shares | 3.3B | 3.3B | 3.3B | 3.3B |
| EBITDA | 65.6M | 57.3M | 55.5M | 74.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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/income_statement
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