Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 255.5M | 344.5M | 389.0M | 283.2M |
Cost of revenue | 167.5M | 177.2M | 174.0M | 153.2M |
Gross profit | 88.0M | 167.3M | 215.0M | 130.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 74.5M | 72.0M | 65.6M | 60.2M |
Other operating expenses | 78.6M | 78.8M | 73.1M | 63.7M |
Operating income | -76.8M | 4.5M | 64.9M | -7.3M |
Non operating interest income | ||||
Income | 64.3M | 58.4M | — | 46.0M |
Expense | 27.5M | 27.8M | 19.9M | 10.9M |
Other income expense | 94.2M | 14.1M | 608K | 15.3M |
Pretax income | 54.3M | 49.1M | 45.5M | 43.1M |
Tax provision | 15.7M | 16.2M | 13.0M | 11.8M |
Net income | 38.6M | 33.0M | 32.6M | 31.3M |
Basic EPS | 0.4 | 0.4 | 0.4 | 0.4 |
Diluted EPS | 0.4 | 0.4 | 0.4 | 0.4 |
Basic average shares | 89.0M | 87.4M | 86.5M | 86.0M |
Diluted average shares | 89.0M | 87.4M | 86.5M | 86.0M |
EBITDA | 92.8M | 88.7M | 77.0M | 64.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |