Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 662.3M | 717.1M | 731.1M | 764.0M |
Cost of revenue | 485.4M | 572.5M | 543.0M | 553.5M |
Gross profit | 176.9M | 144.6M | 188.1M | 210.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 45.2M | 43.7M | 34.0M |
Other operating expenses | 48.1M | 5.4M | 5.4M | 3.2M |
Operating income | 102.9M | 58.4M | 107.5M | 141.8M |
Non operating interest income | ||||
Income | — | 30.6M | 25.0M | 10.1M |
Expense | 97K | 563K | 51K | 2.3M |
Other income expense | — | — | — | — |
Pretax income | 138.3M | 117.9M | 143.1M | 154.4M |
Tax provision | 33.3M | 38.9M | 23.7M | 25.6M |
Net income | 105.1M | 79.0M | 119.5M | 128.8M |
Basic EPS | 2.1 | 2.2 | 3.4 | 3.6 |
Diluted EPS | 2.1 | 2.2 | 3.2 | 3.6 |
Basic average shares | 50.2M | 36.1M | 35.5M | 35.5M |
Diluted average shares | 50.2M | 36.1M | 35.5M | 35.5M |
EBITDA | 142.4M | 98.0M | 140.6M | 158.6M |
Net income from continuing op. | 138.3M | 117.9M | 143.1M | 154.4M |
Minority interests | -106K | -391K | -69K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |