Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 205.8M | 196.3M | 182.4M | 173.9M |
| Cost of revenue | 110.1M | 103.6M | 106.6M | 117.5M |
| Gross profit | 95.7M | 92.7M | 75.8M | 56.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.2M | 25.2M | 24.3M | 20.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 70.4M | 67.4M | 51.5M | 36.0M |
| Non operating interest income | ||||
| Income | 4.8M | 4.0M | 3.9M | 2.5M |
| Expense | 17.0M | 13.3M | 16.7M | 489.3K |
| Other income expense | 13.7M | 7.6M | 11.0M | 28.3M |
| Pretax income | 72.0M | 62.7M | 49.6M | 58.4M |
| Tax provision | — | — | — | — |
| Net income | 72.0M | 62.7M | 49.6M | 58.4M |
| Basic EPS | — | 1.6 | 1.3 | 1.5 |
| Diluted EPS | — | 1.5 | 1.2 | 1.4 |
| Basic average shares | — | 39.5M | 39.4M | 39.5M |
| Diluted average shares | — | 40.9M | 40.7M | 40.9M |
| EBITDA | 115.9M | 108.5M | 94.8M | 70.3M |
| Net income from continuing op. | 72.0M | 62.7M | 49.6M | 58.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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