Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 179.9M | 176.9M | 175.2M | 169.9M |
| Cost of revenue | 35.9M | 34.4M | 37.2M | 34.3M |
| Gross profit | 144.0M | 142.5M | 138.0M | 135.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.4M | 11.0M | 11.3M | 10.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 68.9M | 68.0M | 63.7M | 62.0M |
| Non operating interest income | ||||
| Income | 317.0K | 2.6K | 4.3K | 4.3K |
| Expense | 27.0M | 28.7M | 27.7M | 27.0M |
| Other income expense | 110.8K | 4.1M | 43.6M | 9.3M |
| Pretax income | 42.3M | 43.5M | 79.6M | 44.3M |
| Tax provision | — | — | — | — |
| Net income | 42.3M | 43.5M | 79.6M | 44.3M |
| Basic EPS | — | 0.3 | 0.5 | — |
| Diluted EPS | — | 0.3 | 0.5 | — |
| Basic average shares | — | 159.0M | 158.9M | — |
| Diluted average shares | — | 159.3M | 159.2M | — |
| EBITDA | 133.5M | 131.5M | 126.2M | 124.4M |
| Net income from continuing op. | 42.3M | 43.5M | 79.6M | 44.3M |
| Minority interests | -863.3K | -901.7K | -1.7M | -898.3K |
| Preferred stock dividends | 35.8K | 35.8K | 49.4K | 37.5K |
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/income_statement
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