Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 123.8M | 119.9M | 115.4M | 119.9M |
| Cost of revenue | 37.3M | 34.4M | 35.6M | 38.8M |
| Gross profit | 86.4M | 85.5M | 79.7M | 81.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.9M | 16.2M | 16.2M | 18.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 38.9M | 38.1M | 31.9M | 32.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 14.0M | 14.0M | 13.4M | 12.9M |
| Other income expense | 3.5M | 2.6M | -1.4M | 3.6M |
| Pretax income | 28.4M | 26.7M | 17.0M | 23.5M |
| Tax provision | — | — | — | — |
| Net income | 28.4M | 26.7M | 17.0M | 23.5M |
| Basic EPS | — | 0.3 | 0.2 | 0.2 |
| Diluted EPS | — | 0.3 | 0.2 | 0.2 |
| Basic average shares | — | 96.0M | 95.8M | 94.6M |
| Diluted average shares | — | 97.3M | 97.1M | 96.3M |
| EBITDA | 74.1M | 71.9M | 65.8M | 66.5M |
| Net income from continuing op. | 28.4M | 26.7M | 17.0M | 23.5M |
| Minority interests | -1.1M | -1.1M | -680.1K | -957.1K |
| Preferred stock dividends | 190.9K | 191.8K | 172.2K | 194.3K |
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/income_statement
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