Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 256.5M | 215.2M | 208.1M | 217.9M |
Cost of revenue | 150.4M | 134.6M | 137.3M | 133.6M |
Gross profit | 106.0M | 80.6M | 70.8M | 84.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.5M | 13.5M | 12.7M | 13.6M |
Other operating expenses | 2.3M | 3.7M | 2.6M | 1.9M |
Operating income | 88.6M | 62.8M | 54.9M | 68.2M |
Non operating interest income | ||||
Income | 7.3M | 6.2M | 4.6M | 5.0M |
Expense | 4.3M | 213K | 282K | 341K |
Other income expense | -94.4K | 1.1M | -24.0M | -15.8M |
Pretax income | 90.1M | 70.0M | 35.1M | 57.1M |
Tax provision | 22.5M | 20.3M | 14.0M | 13.8M |
Net income | 67.6M | 49.7M | 21.1M | 43.3M |
Basic EPS | 0.3 | 0.2 | 0.1 | 0.2 |
Diluted EPS | 0.3 | 0.2 | 0.1 | 0.2 |
Basic average shares | 175.0M | 177.0M | 184.1M | 183.7M |
Diluted average shares | 175.0M | 177.0M | 184.1M | 183.7M |
EBITDA | 120.2M | 95.4M | 85.9M | 98.0M |
Net income from continuing op. | 67.6M | 49.7M | 21.1M | 43.3M |
Minority interests | -20.6M | -13.4M | -492K | -12.7M |
Preferred stock dividends | — | — | — | — |