Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 322.3M | 311.5M | 309.2M | 311.4M |
| Cost of revenue | 105.7M | 98.3M | 104.4M | 101.9M |
| Gross profit | 216.6M | 213.2M | 204.8M | 209.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.6M | 11.9M | 10.9M | 14.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 110.7M | 126.2M | 107.0M | 107.6M |
| Non operating interest income | ||||
| Income | 845K | 905K | 743K | 782K |
| Expense | 47.6M | 44.6M | 42.5M | 43.2M |
| Other income expense | 605K | 77.4M | 1.3M | 3.1M |
| Pretax income | 64.5M | 160.0M | 66.6M | 68.2M |
| Tax provision | — | — | — | — |
| Net income | 64.5M | 160.0M | 66.6M | 68.2M |
| Basic EPS | 0.7 | 1.8 | 0.7 | 0.8 |
| Diluted EPS | 0.7 | 1.8 | 0.7 | 0.8 |
| Basic average shares | 86.0M | 86.0M | 85.5M | 84.7M |
| Diluted average shares | 86.0M | 86.6M | 85.5M | 84.7M |
| EBITDA | 206.4M | 217.3M | 194.8M | 196.8M |
| Net income from continuing op. | 64.5M | 160.0M | 66.6M | 68.2M |
| Minority interests | -2.9M | -4.0M | -2.8M | -2.7M |
| Preferred stock dividends | — | — | 321K | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.