Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 282.7M | 277.3M | 278.8M | 242.5M |
Cost of revenue | 84.9M | 82.8M | 81.0M | 70.5M |
Gross profit | 197.8M | 194.5M | 197.8M | 171.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 175.2M | 235.9M | 313.3M | 148.5M |
Operating income | 22.7M | -41.4M | -115.5M | 23.4M |
Non operating interest income | ||||
Income | 280K | 262K | 636K | 40K |
Expense | 6.9M | 9.0M | 6.7M | 1.5M |
Other income expense | — | — | — | — |
Pretax income | 15.7M | -50.4M | -118.8M | 21.7M |
Tax provision | 7.1M | -1.8M | 964K | 6.4M |
Net income | 8.6M | -48.6M | -119.8M | 15.3M |
Basic EPS | 0.0 | -0.2 | -0.5 | 0.1 |
Diluted EPS | 0.0 | -0.2 | -0.5 | 0.1 |
Basic average shares | 252.8M | 252.6M | 252.2M | 216.2M |
Diluted average shares | 252.8M | 252.6M | 252.2M | 216.2M |
EBITDA | 59.4M | 643K | -66.0M | 51.3M |
Net income from continuing op. | 15.7M | -50.4M | -118.8M | 21.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |