Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 3.8B | 3.0B | 3.0B | 1.5B |
Cost of revenue | 3.0B | 2.4B | 2.5B | 1.2B |
Gross profit | 765.4M | 629.4M | 543.1M | 305.2M |
Operating expense | ||||
Research & development | — | 1.6M | 1.1M | 628K |
Selling general and admin | — | 29.1M | 27.8M | 22.7M |
Other operating expenses | 180.9M | 114.2M | 101.4M | 61.1M |
Operating income | 84.6M | 87.3M | 74.7M | -29.3M |
Non operating interest income | ||||
Income | — | 7.9M | 14.3M | 13.0M |
Expense | 23.2M | 27.7M | 26.1M | 10.8M |
Other income expense | — | — | — | — |
Pretax income | 78.7M | 67.8M | 62.0M | -30.0M |
Tax provision | 24.8M | 16.8M | 15.0M | -6.7M |
Net income | 53.9M | 51.0M | 47.0M | -23.3M |
Basic EPS | — | 20.2 | 19.2 | -9.7 |
Diluted EPS | — | 20.2 | 19.2 | -9.7 |
Basic average shares | — | 2.4M | 2.4M | 2.4M |
Diluted average shares | — | 2.4M | 2.4M | 2.4M |
EBITDA | 144.7M | 137.6M | 120.4M | 5.2M |
Net income from continuing op. | 78.7M | 67.8M | 62.0M | -30.0M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |