Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 160.9M | 111.3M | 20.1M | 55.7M |
Cost of revenue | 27.1M | 93.6M | 3.9M | 36.9M |
Gross profit | 133.8M | 17.7M | 16.3M | 18.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 6.2M | 4.6M | 2.7M |
Other operating expenses | 28.1M | 9.7M | 8.3M | 5.1M |
Operating income | 75.1M | -22.4M | -17.1M | -15.6M |
Non operating interest income | ||||
Income | — | 59.8M | 21.0M | 24.8M |
Expense | 9.3M | 7.0M | 1.9M | 4.7M |
Other income expense | — | — | — | — |
Pretax income | 99.0M | 40.9M | 4.6M | 7.1M |
Tax provision | 24.9M | 11.5M | 1.7M | 2.0M |
Net income | 74.1M | 29.4M | 2.9M | 5.1M |
Basic EPS | — | 2.1 | 0.2 | 0.4 |
Diluted EPS | — | 2.1 | 0.2 | 0.4 |
Basic average shares | — | 13.9M | 13.9M | 13.9M |
Diluted average shares | — | 13.9M | 13.9M | 13.9M |
EBITDA | 111.4M | 50.8M | 9.8M | 12.6M |
Net income from continuing op. | 99.0M | 40.9M | 4.6M | 7.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |