Latest reported quarter: Q3, ended Sep 2025
| Line item | 2025 Q3 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|
| Diluted EPS | $0.16 | $0.03 | $0.12 |
| Net Non-Operating Interest Income (Expense) | -$6.31M | -$5.06M | -$5.13M |
| Operating Profit | $60.41M | $30.43M | $42.95M |
| Other Operating Expenses | $22.69M | $25.41M | $23.12M |
| -General & Admin Expense | $81.78M | $77.27M | $80.97M |
| Selling and Admin Expenses | $81.78M | $77.27M | $80.97M |
| Operating Expense | $104.47M | $102.68M | $104.09M |
| Gross Profit | $164.88M | $133.11M | $147.03M |
| Cost of Revenue | $34.24M | $27.76M | $26.17M |
| Total Operating Revenue | $199.12M | $160.87M | $173.21M |
| Total Revenue as Reported | $199.12M | $160.87M | $173.21M |
| Non-Operating Interest Income | $1.36M | $1.19M | $1.56M |
| Non-Operating Interest Expense | $7.67M | $6.26M | $6.69M |
| Other Income (Expense) | -$76,000.00 | -$10.49M | $5.40M |
| Basic EPS | $0.16 | $0.03 | $0.12 |
| Net Income to Common Stockholders | $51.93M | $9.69M | $38.88M |
| Net Income to Parent Company | $51.93M | $9.69M | $38.88M |
| Profit from Continuing Operations | $51.93M | $9.69M | $38.88M |
| Net Profit | $51.93M | $9.69M | $38.88M |
| Tax | $2.10M | $5.19M | $4.33M |
| Pretax Profit | $54.03M | $14.88M | $43.22M |
| -Gain on Sale of Property/Plant/Equipment | $143,000.00 | $11,000.00 | $0.00 |
| Special Income (Charges) | $143,000.00 | -$9.13M | $0.00 |
| Gain on Sale of Security | -$219,000.00 | -$1.35M | $5.38M |
| Other Non-Operating Income (Expenses) | – | -$19,000.00 | $11,000.00 |
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