Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 265.6M | 240.8M | 235.9M | 238.0M |
| Cost of revenue | 3.0M | 2.8M | 2.8M | 2.9M |
| Gross profit | 262.6M | 238.0M | 233.1M | 235.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.3M | 20.3M | 27.3M | 19.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 175.7M | 153.1M | 133.3M | 149.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 49.5M | 45.1M | 44.6M | 47.1M |
| Other income expense | 37.0M | 17.4M | 8.9M | -1.3M |
| Pretax income | 163.1M | 125.4M | 97.7M | 101.1M |
| Tax provision | 3.8M | 3.9M | 3.1M | 2.5M |
| Net income | 157.6M | 119.7M | 95.5M | 99.3M |
| Basic EPS | — | 0.5 | 0.3 | 0.4 |
| Diluted EPS | — | 0.5 | 0.3 | 0.4 |
| Basic average shares | — | 248.2M | 241.2M | 233.8M |
| Diluted average shares | — | 258.4M | 251.4M | 245.0M |
| EBITDA | 260.0M | 233.5M | 204.0M | 215.8M |
| Net income from continuing op. | 157.6M | 119.7M | 95.5M | 99.3M |
| Minority interests | -4.5M | -3.3M | -2.6M | -2.7M |
| Preferred stock dividends | 1.6M | 1.8M | — | — |
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