Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 196.2M | 193.3M | 196.7M | 186.2M |
| Cost of revenue | 7.8M | 7.5M | 8.0M | 9.5M |
| Gross profit | 188.4M | 185.8M | 188.8M | 176.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.5M | 9.6M | 13.0M | 7.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 121.5M | 117.9M | 120.6M | 115.4M |
| Non operating interest income | ||||
| Income | 2.5M | 12.8K | 280.4K | 886.3K |
| Expense | 45.5M | 42.0M | 40.7M | 40.0M |
| Other income expense | 4.0M | 9.8M | 2.0M | 7.1M |
| Pretax income | 82.5M | 85.7M | 82.2M | 83.4M |
| Tax provision | — | — | — | — |
| Net income | 82.5M | 85.7M | 82.2M | 83.4M |
| Basic EPS | 0.5 | 0.5 | 0.5 | 0.5 |
| Diluted EPS | 0.5 | 0.5 | 0.5 | 0.5 |
| Basic average shares | 160.1M | 159.3M | 159.2M | 158.9M |
| Diluted average shares | 160.5M | 159.4M | 159.4M | 159.2M |
| EBITDA | 181.3M | 176.1M | 176.0M | 170.1M |
| Net income from continuing op. | 82.5M | 85.7M | 82.2M | 83.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 162.8K | 161.9K | 142.3K | 149.1K |
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