Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 295.7M | 279.2M | 259.2M | 283.4M |
| Cost of revenue | 201.8M | 178.5M | 173.4M | 171.3M |
| Gross profit | 93.8M | 100.7M | 85.7M | 112.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.7M | 20.0M | 18.7M | 19.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 74.2M | 80.7M | 67.0M | 92.7M |
| Non operating interest income | ||||
| Income | 2.7M | 2.6M | 2.9M | 2.9M |
| Expense | 27.6M | 26.6M | 27.1M | 27.6M |
| Other income expense | 693.7K | 4.8M | -5.8M | 12.8M |
| Pretax income | 48.0M | 59.6M | 35.6M | 80.7M |
| Tax provision | — | — | — | — |
| Net income | 48.0M | 59.6M | 35.6M | 80.7M |
| Basic EPS | 1.9 | 2.3 | 1.4 | — |
| Diluted EPS | 1.9 | 2.3 | 1.4 | — |
| Basic average shares | 24.7M | 24.9M | 25.2M | — |
| Diluted average shares | 24.7M | 24.9M | 25.2M | — |
| EBITDA | 168.4M | 150.2M | 134.6M | 145.3M |
| Net income from continuing op. | 48.0M | 59.6M | 35.6M | 80.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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