Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 315.5M | 237.2M | 103.2M | 97.8M |
Cost of revenue | 133.1M | 109.5M | 32.7M | 36.6M |
Gross profit | 182.4M | 127.7M | 70.6M | 61.3M |
Operating expense | ||||
Research & development | — | 27.3M | 0 | — |
Selling general and admin | — | 10.9M | 2.6M | 3.0M |
Other operating expenses | 118.8M | 73.5M | 61.2M | 64.6M |
Operating income | 51.8M | -1.2M | -1.7M | -15.2M |
Non operating interest income | ||||
Income | — | 4.2M | 3.3M | 3.0M |
Expense | 5.8M | 716K | 572K | 810K |
Other income expense | — | — | — | — |
Pretax income | 64.8M | 57.8M | 1.2M | -8.1M |
Tax provision | 8.9M | 4.4M | 85K | 0 |
Net income | 55.9M | 53.5M | 1.1M | -8.1M |
Basic EPS | 7.5 | 4.6 | 0.2 | -0.7 |
Diluted EPS | 4.4 | 4.6 | 0.2 | -0.7 |
Basic average shares | 12.8M | 10.8M | 7.9M | 7.9M |
Diluted average shares | 12.8M | 10.8M | 7.9M | 7.9M |
EBITDA | 82.4M | 13.0M | 8.0M | -5.2M |
Net income from continuing op. | 64.8M | 57.8M | 1.2M | -8.1M |
Minority interests | -5.1M | -4.0M | 313K | 2.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |