Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 3.4B | 2.4B | 2.1B | 2.3B |
Cost of revenue | 2.2B | 1.7B | 1.5B | 1.7B |
Gross profit | 1.2B | 776.2M | 580.6M | 643.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 65.4M | 59.0M | 45.3M |
Other operating expenses | 565.9M | 198.9M | 161.9M | 150.5M |
Operating income | 180.6M | 3.2M | -46.3M | 68.5M |
Non operating interest income | ||||
Income | — | 6.1M | 1.3M | 256K |
Expense | 88.8M | 65.8M | 37.9M | 47.1M |
Other income expense | — | — | — | — |
Pretax income | 109.1M | -47.0M | -68.9M | 385.3M |
Tax provision | 24.2M | 687K | -31.1M | 65.7M |
Net income | 84.9M | -47.7M | -37.8M | 319.6M |
Basic EPS | 15.0 | -8.4 | -6.7 | 56.3 |
Diluted EPS | 15.0 | -8.4 | -6.7 | 56.3 |
Basic average shares | 5.7M | 5.7M | 5.7M | 5.7M |
Diluted average shares | 5.7M | 5.7M | 5.7M | 5.7M |
EBITDA | 303.5M | 99.8M | 17.2M | 134.0M |
Net income from continuing op. | 109.1M | -47.0M | -68.9M | 385.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |