Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 403.3M | 385.6M | 387.1M | 368.0M |
| Cost of revenue | 181.2M | 163.9M | 170.0M | 153.4M |
| Gross profit | 222.1M | 221.7M | 217.1M | 214.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.3M | 16.9M | 16.6M | 17.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 98.0M | 97.8M | 95.2M | 92.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 40.6M | 39.0M | 38.3M | 37.5M |
| Other income expense | 41.0M | 45.4M | 51.6M | 66.2M |
| Pretax income | 98.5M | 104.2M | 108.5M | 121.3M |
| Tax provision | — | — | — | — |
| Net income | 98.5M | 104.2M | 108.5M | 121.3M |
| Basic EPS | — | 0.3 | 0.3 | 0.3 |
| Diluted EPS | — | 0.3 | 0.3 | 0.3 |
| Basic average shares | — | 312.5M | 312.2M | 311.3M |
| Diluted average shares | — | 312.8M | 312.5M | 311.8M |
| EBITDA | 208.9M | 208.7M | 202.6M | 202.6M |
| Net income from continuing op. | 98.5M | 104.2M | 108.5M | 121.3M |
| Minority interests | -11.5M | -12.3M | -12.9M | -14.5M |
| Preferred stock dividends | — | 289.1K | — | — |
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/income_statement
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