Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 212.7M | 199.3M | 195.7M | 196.5M |
| Cost of revenue | 158.2M | 150.9M | 133.6M | 133.9M |
| Gross profit | 54.5M | 48.5M | 62.1M | 62.7M |
| Operating expense | ||||
| Research & development | 1.1M | 1.2M | 2.2M | 1.2M |
| Selling general and admin | 21.4M | 20.6M | 18.8M | 20.2M |
| Other operating expenses | -2.7M | -3.6M | -2.7M | -2.7M |
| Operating income | 34.8M | 30.3M | 43.8M | 43.9M |
| Non operating interest income | ||||
| Income | 1.4M | 1.6M | 1.1M | 1.2M |
| Expense | 30.4M | 31.2M | 29.4M | 29.4M |
| Other income expense | 11.3M | 18.0M | 16.5M | 11.3M |
| Pretax income | 17.0M | 18.7M | 32.0M | 27.0M |
| Tax provision | -3.6M | -4.7M | -3.2M | -10.0M |
| Net income | 21.0M | 24.0M | 35.0M | 36.3M |
| Basic EPS | — | 0.5 | 0.7 | 0.7 |
| Diluted EPS | — | 0.5 | 0.7 | 0.7 |
| Basic average shares | — | 51.7M | 51.6M | 51.5M |
| Diluted average shares | — | 52.0M | 51.8M | 51.8M |
| EBITDA | 112.3M | 105.5M | 119.5M | 121.9M |
| Net income from continuing op. | 21.0M | 24.0M | 35.0M | 36.3M |
| Minority interests | -486.4K | -130.3K | -572.4K | -1.5M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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