Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.4B | 1.3B | 1.8B |
Cost of revenue | 1.2B | 1.3B | 1.2B | 1.7B |
Gross profit | 151.4M | 115.9M | 67.6M | 121.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 32.2M | 27.6M | 47.5M |
Other operating expenses | 70.9M | 440K | 289K | 1.0M |
Operating income | 33.6M | 49.8M | 4.4M | 18.1M |
Non operating interest income | ||||
Income | — | 10.7M | 12.0M | 5.0M |
Expense | 13.3M | 7.6M | 8.2M | 7.3M |
Other income expense | — | — | — | — |
Pretax income | 28.0M | 46.4M | 8.6M | 40.7M |
Tax provision | 9.1M | 11.8M | 2.5M | 8.9M |
Net income | 18.9M | 34.6M | 6.1M | 31.8M |
Basic EPS | — | 3.4 | 0.6 | 3.1 |
Diluted EPS | — | 3.4 | 0.6 | 3.1 |
Basic average shares | — | 10.2M | 10.2M | 10.2M |
Diluted average shares | — | 10.2M | 10.2M | 10.2M |
EBITDA | 47.8M | 63.5M | 19.2M | 26.8M |
Net income from continuing op. | 28.7M | 46.4M | 8.6M | 18.7M |
Minority interests | — | — | 3.1M | -361K |
Preferred stock dividends | 0 | 0 | 0 | 0 |