Income StatementNov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Oct '23Jul '23Apr '23Jan '23Oct '22Jul '22

Total Revenues

63,887

59,926

57,046

54,529

51,574

46,815

Total Revenues %Chg

23.9%

28%

33.9%

40.3%

44%

32%

Cost of Sales

20,593

19,879

19,346

19,250

19,065

16,901

Gross Profit

43,294

40,047

37,700

35,279

32,509

29,914

Gross Profit Margin

67.8%

66.8%

66.1%

64.7%

63%

63.9%

Selling, General & Administrative Expenses

4,211

4,114

4,142

4,336

4,959

4,367

Depreciation & Amortization Expenses

2,031

2,337

2,642

2,963

3,244

2,779

Research & Development Expenses

10,977

10,230

9,533

9,255

9,310

8,464

Other Operating Expenses

591

763

879

1,085

1,533

1,228

Operating Profit

25,484

22,603

20,504

17,640

13,463

13,076

Operating Margin

39.9%

37.7%

35.9%

32.3%

26.1%

27.9%

Interest Expense

-3,210

-3,365

-3,622

-3,900

-3,953

-3,442

Non-Operating Income

455

385

262

324

406

486

Total Non-Operating Income

-2,755

-2,980

-3,360

-3,576

-3,547

-2,956

Income Before Provision for Income Taxes

22,729

19,623

17,144

14,064

9,916

10,120

Provision for Income Taxes

-397

810

3,903

3,667

3,748

4,633

Consolidated Net Income

23,126

18,813

13,241

10,397

6,168

5,487

Net Income Attributable to Minority Interests and Other

—

—

—

—

—

—

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Discontinued Operations

—

119

-324

-324

-273

-392

Net Income Attributable to Common Shareholders

23,126

18,932

12,917

10,073

5,895

5,095

Basic EPS

4.9

4

2.7

2.2

1.3

1.2

Diluted EPS

4.8

3.9

2.7

2.1

1.2

1.2

Basic Weighted Average Shares Outstanding

4,712

4,698.8

4,686

4,670.5

4,624

4,489.5

Total Shares Outstanding

4,722.4

4,722

4,703

4,702

4,686

4,671

Diluted Weighted Average Shares Outstanding

4,853

4,837.5

4,788.3

4,781.5

4,778

4,599

EBITDA

34,259

31,756

29,979

27,479

23,473

21,407

Effective Tax Rate

-1.7%

4.1%

22.8%

26.1%

37.8%

45.8%