Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 411.2M | 393.2M | 394.7M | 375.2M |
| Cost of revenue | 184.8M | 167.2M | 173.4M | 156.4M |
| Gross profit | 226.4M | 226.0M | 221.4M | 218.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.6M | 17.2M | 16.9M | 17.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 100.0M | 99.7M | 97.1M | 94.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 41.4M | 39.8M | 39.0M | 38.2M |
| Other income expense | 41.8M | 46.3M | 52.6M | 67.5M |
| Pretax income | 100.4M | 106.2M | 110.6M | 123.7M |
| Tax provision | — | — | — | — |
| Net income | 100.4M | 106.2M | 110.6M | 123.7M |
| Basic EPS | — | 0.3 | 0.3 | 0.3 |
| Diluted EPS | — | 0.3 | 0.3 | 0.3 |
| Basic average shares | — | 318.6M | 318.3M | 317.5M |
| Diluted average shares | — | 318.9M | 318.6M | 317.9M |
| EBITDA | 213.0M | 212.8M | 206.5M | 206.6M |
| Net income from continuing op. | 100.4M | 106.2M | 110.6M | 123.7M |
| Minority interests | -11.7M | -12.5M | -13.1M | -14.7M |
| Preferred stock dividends | — | 294.8K | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.