Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 844.7M | 827.7M | 781.1M | 634.5M |
Cost of revenue | 738.7M | 619.0M | 586.4M | 527.8M |
Gross profit | 105.9M | 208.7M | 194.7M | 106.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 13.0M | 11.7M | 6.0M |
Other operating expenses | 97.6M | 37.8M | 31.7M | 37.0M |
Operating income | 7.2M | 49.3M | 34.3M | -17.5M |
Non operating interest income | ||||
Income | — | 2.9M | 13.0M | 10.6M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 66.2M | 86.8M | 99.5M | -48.5M |
Tax provision | 161.7M | 21.8M | -231.4M | 0 |
Net income | -95.4M | 65.0M | 330.9M | -48.5M |
Basic EPS | — | 0.6 | 3.3 | -0.5 |
Diluted EPS | — | 0.6 | 3.0 | -0.5 |
Basic average shares | — | 106.9M | 100.3M | 100.3M |
Diluted average shares | — | 106.9M | 100.3M | 100.3M |
EBITDA | 8.3M | 12.8M | -15.8M | 23.6M |
Net income from continuing op. | 66.2M | 86.8M | 99.5M | -48.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |