Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 544.2M | 540.6M | 400.5M | 475.3M |
| Cost of revenue | 374.1M | 382.5M | 311.4M | 323.8M |
| Gross profit | 170.1M | 158.1M | 89.1M | 151.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.2M | 17.7M | 16.7M | 17.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 152.0M | 140.4M | 72.4M | 133.7M |
| Non operating interest income | ||||
| Income | 309.2K | 128.6K | 643.1K | 189.9K |
| Expense | 8.3M | 10.1M | 9.2M | 7.9M |
| Other income expense | 6.3M | 4.1M | 5.2M | 5.4M |
| Pretax income | 150.3M | 134.5M | 69.0M | 131.4M |
| Tax provision | 33.3M | 29.4M | 12.4M | 29.6M |
| Net income | 117.0M | 105.1M | 56.6M | 101.8M |
| Basic EPS | — | 3.8 | 2.0 | 3.6 |
| Diluted EPS | — | 3.8 | 2 | 3.6 |
| Basic average shares | — | 27.8M | 28.1M | 28.4M |
| Diluted average shares | — | 27.9M | 28.3M | 28.6M |
| EBITDA | 194.4M | 179.2M | 114.2M | 172.8M |
| Net income from continuing op. | 117.0M | 105.1M | 56.6M | 101.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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