Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 158.7M | 164.7M | 167.9M | 160.4M |
| Cost of revenue | 106.9M | 110.8M | 110.9M | — |
| Gross profit | 51.8M | 53.9M | 57.1M | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.9M | 11.3M | 8.4M | — |
| Other operating expenses | — | — | — | — |
| Operating income | 43.9M | 42.6M | 48.6M | -5.3M |
| Non operating interest income | ||||
| Income | 1.8M | 2.8M | 2.0M | 3.4M |
| Expense | 20.2M | 19.6M | 20.5M | 22.1M |
| Other income expense | 7.6M | -1.2M | 3.0M | — |
| Pretax income | 33.1M | 24.1M | 33.2M | — |
| Tax provision | — | — | — | — |
| Net income | 33.1M | 24.1M | 33.2M | 18.4M |
| Basic EPS | 1.1 | 0.7 | 1.0 | — |
| Diluted EPS | 1.1 | 0.7 | 1.0 | — |
| Basic average shares | 25.4M | 25.3M | 25.3M | — |
| Diluted average shares | 25.4M | 25.3M | 25.3M | — |
| EBITDA | 45.7M | 44.9M | 50.6M | 50.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -451.7K | -1.2M | -1.0M | -2.0M |
| Preferred stock dividends | 277.8K | 266.8K | 171.3K | 407.4K |
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/income_statement
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