Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 629.9M | 582.1M | 551.7M | 525.8M |
| Cost of revenue | 489.3M | 441.1M | 410.2M | 398.3M |
| Gross profit | 140.6M | 141.0M | 141.5M | 127.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 71.8M | 72.4M | 69.5M | 69.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 68.8M | 68.6M | 72.0M | 57.6M |
| Non operating interest income | ||||
| Income | 426.2K | 426.2K | 596.7K | 426.2K |
| Expense | 7.1M | 4.9M | 4.5M | 5.3M |
| Other income expense | -7.8M | -8.1M | -11.2M | -6.6M |
| Pretax income | 54.3M | 56.0M | 56.9M | 46.2M |
| Tax provision | 16.1M | 11.9M | 14.2M | 11.1M |
| Net income | 38.2M | 44.1M | 42.7M | 35.1M |
| Basic EPS | 0.8 | 1.0 | 0.9 | 0.8 |
| Diluted EPS | — | 1.0 | 0.9 | 0.8 |
| Basic average shares | — | 44.7M | 46.0M | 46.0M |
| Diluted average shares | — | 45.8M | 46.0M | 46.0M |
| EBITDA | 85.0M | 84.1M | 88.1M | 73.6M |
| Net income from continuing op. | 38.2M | 44.1M | 42.7M | 35.1M |
| Minority interests | -341.0K | -426.2K | -426.2K | -170.5K |
| Preferred stock dividends | — | — | — | — |
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