Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 156.1M | 149.5M | 144.1M | 136.9M |
| Cost of revenue | 18.7M | 18.6M | 17.4M | 17.3M |
| Gross profit | 137.3M | 130.9M | 126.7M | 119.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.3M | 9.7M | 9.2M | 7.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 76.0M | 71.1M | 70.1M | 63.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 30.0M | 27.5M | 26.2M | 24.8M |
| Other income expense | -1.3M | -1.2M | -3.0M | 546.8K |
| Pretax income | 44.7M | 42.4M | 40.9M | 39.6M |
| Tax provision | 191.6K | 362.0K | 702.7K | 915.6K |
| Net income | 44.5M | 42.0M | 40.2M | 38.7M |
| Basic EPS | — | 0.4 | 0.4 | 0.4 |
| Diluted EPS | — | 0.4 | 0.4 | 0.4 |
| Basic average shares | — | 93.5M | 91.2M | 88.0M |
| Diluted average shares | — | 94.0M | 91.6M | 89.2M |
| EBITDA | 136.5M | 128.6M | 124.9M | 119.3M |
| Net income from continuing op. | 44.5M | 42.0M | 40.2M | 38.7M |
| Minority interests | -138.0K | -132.0K | -129.5K | -117.5K |
| Preferred stock dividends | 95.4K | 93.7K | 95.4K | 92.0K |
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