Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 145.1M | 141.4M | 139.3M | 139.8M |
| Cost of revenue | 12.3M | 12.5M | 12.9M | 12.9M |
| Gross profit | 132.7M | 128.9M | 126.4M | 126.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.9M | 11.3M | 12.0M | 10.4M |
| Other operating expenses | -820.1K | -220.8K | 831.2K | 204.6K |
| Operating income | 77.7M | 81.1M | 79.1M | 72.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 28.3M | 28.3M | 28.2M | 23.1M |
| Other income expense | 8.0M | 12.3M | 5.3M | -51.0M |
| Pretax income | 57.4M | 65.1M | 56.2M | -6.6M |
| Tax provision | 618.1K | 580.5K | 115.9K | 556.7K |
| Net income | 56.8M | 64.5M | 56.1M | -7.2M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 116.3M | 115.5M | 111.9M | 99.5M |
| Net income from continuing op. | 56.8M | 64.5M | 56.1M | -7.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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