Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 168.6M | 162.6M | 153.5M | 168.5M |
| Cost of revenue | 78.5M | 76.4M | 75.5M | 77.9M |
| Gross profit | 90.1M | 86.2M | 78.0M | 90.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.0M | 15.9M | 14.4M | 15.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 33.5M | 29.5M | 22.0M | 36.6M |
| Non operating interest income | ||||
| Income | 977.0K | 1.6M | 3.2M | 4.3M |
| Expense | 21.5M | 21.4M | 23.5M | 25.0M |
| Other income expense | — | 395.6K | 11.2M | 1.1M |
| Pretax income | 13.0M | 10.1M | 12.9M | 17.0M |
| Tax provision | 1.4M | 407.5K | -527.7K | 981.2K |
| Net income | 11.6M | 9.7M | 13.5M | 16.0M |
| Basic EPS | — | 0.0 | 0.1 | — |
| Diluted EPS | — | 0.0 | 0.1 | — |
| Basic average shares | — | 143.5M | 142.5M | — |
| Diluted average shares | — | 230.1M | 229.8M | — |
| EBITDA | 78.2M | 72.8M | 67.8M | 79.6M |
| Net income from continuing op. | 11.6M | 9.7M | 13.5M | 16.0M |
| Minority interests | -3.9M | -3.3M | -4.7M | -5.6M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
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