Income StatementSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jul '23Apr '23Dec '22

Total Revenues

102,466

94,036

95,359

124,300

94,930

85,777

Total Revenues %Chg

7.9%

9.6%

5.1%

4%

6.1%

4.9%

Cost of Sales

54,125

50,318

50,492

66,025

51,051

46,099

Gross Profit

48,341

43,718

44,867

58,275

43,879

39,678

Gross Profit Margin

47.2%

46.5%

47.1%

46.9%

46.2%

46.3%

Selling, General & Administrative Expenses

7,048

6,650

6,728

7,175

6,523

6,320

Research & Development Expenses

8,866

8,866

8,550

8,268

7,765

8,006

Operating Profit

32,427

28,202

29,589

42,832

29,591

25,352

Operating Margin

31.6%

30%

31%

34.5%

31.2%

29.6%

Non-Operating Income

377

-171

-279

-248

19

142

Total Non-Operating Income

377

-171

-279

-248

19

142

Income Before Provision for Income Taxes

32,804

28,031

29,310

42,584

29,610

25,494

Provision for Income Taxes

5,338

4,597

4,530

6,254

14,874

4,046

Consolidated Net Income

27,466

23,434

24,780

36,330

14,736

21,448

Net Income Attributable to Common Shareholders

27,466

23,434

24,780

36,330

14,736

21,448

Basic EPS

1.9

1.6

1.7

2.4

1

1.4

Diluted EPS

1.9

1.6

1.7

2.4

1

1.4

Basic Weighted Average Shares Outstanding

14,815.3

14,902.9

14,994.1

15,081.7

15,172

15,287.5

Total Shares Outstanding

14,773.3

14,856.7

14,939.3

15,040.7

15,116.8

15,222.3

Diluted Weighted Average Shares Outstanding

14,863.6

14,948.2

15,056.1

15,150.9

15,242.9

15,348.2

EBITDA

35,554

31,032

32,250

45,912

32,502

28,202

Effective Tax Rate

16.3%

16.4%

15.5%

14.7%

50.2%

15.9%