Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 573.2M | 595.4M | 301.3M | 275.2M |
Cost of revenue | 292.2M | 266.9M | 223.5M | 267.8M |
Gross profit | 281.0M | 328.5M | 77.7M | 7.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 39.0M | 30.6M | 28.5M | 24.7M |
Other operating expenses | 74.1M | 84.7M | 71.5M | 75.0M |
Operating income | 92.7M | 141.5M | -89.9M | -170.3M |
Non operating interest income | ||||
Income | 3.9M | 2.9M | 4.1M | 13.1M |
Expense | 967K | 1.8M | 2.2M | 5K |
Other income expense | — | — | — | — |
Pretax income | 96.4M | 183.5M | -86.8M | -120.8M |
Tax provision | 0 | 0 | 0 | 37.5M |
Net income | 96.4M | 183.5M | -86.8M | -158.3M |
Basic EPS | 3.7 | 7.1 | -3.2 | -6.4 |
Diluted EPS | 3.7 | 7.1 | -3.2 | -6.4 |
Basic average shares | 25.7M | 25.7M | 25.7M | 25.7M |
Diluted average shares | 25.7M | 25.7M | 25.7M | 25.7M |
EBITDA | 141.9M | 231.7M | -46.2M | -73.5M |
Net income from continuing op. | 96.4M | 183.5M | -86.8M | -120.8M |
Minority interests | -9.1M | -2.5M | 5.4M | 7.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |