Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 889M | 932.8M | 929.6M | 609.2M |
Cost of revenue | 156.3M | 856.5M | 848.7M | 566.9M |
Gross profit | 732.7M | 76.2M | 80.9M | 42.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 23.6M | 22.4M | 21.0M |
Other operating expenses | 759.2M | 18.2M | 20.5M | 15.9M |
Operating income | -50.1M | 2.2M | 12.9M | -14.3M |
Non operating interest income | ||||
Income | — | 12.3M | 10.3M | 26.8M |
Expense | 10.7M | 9.7M | 4.9M | 1.1M |
Other income expense | — | — | — | — |
Pretax income | 129.8M | -16.4M | 16.3M | 8.6M |
Tax provision | 30.8M | 5.4M | 11.7M | 3.5M |
Net income | 99.0M | -21.8M | 4.6M | 5.1M |
Basic EPS | 2.9 | -0.6 | 0.1 | 0.2 |
Diluted EPS | 2.9 | -0.6 | 0.1 | 0.2 |
Basic average shares | 34.6M | 34.6M | 34.6M | 26.2M |
Diluted average shares | 34.6M | 34.6M | 34.6M | 26.2M |
EBITDA | 7.6M | 30.8M | 31.4M | 13.5M |
Net income from continuing op. | 129.8M | -16.4M | 16.3M | 8.6M |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |