Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 300.5M | 241.7M | 181.7M | 235.7M |
| Cost of revenue | 80.3M | 123.8M | 71.3M | 101.3M |
| Gross profit | 220.1M | 117.9M | 110.3M | 134.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 8.0M | 10.6M | 1.4M |
| Other operating expenses | 51.4M | 2.3M | 4.1M | 8.3M |
| Operating income | 61.9M | 25.0M | 29.5M | 43.7M |
| Non operating interest income | ||||
| Income | — | 43.4M | 36.9M | 35.3M |
| Expense | 16.7M | 14.3M | 17.4M | 17.8M |
| Other income expense | — | — | — | — |
| Pretax income | 85.4M | 52.1M | 64.8M | 55.1M |
| Tax provision | 11.1M | -212K | 11.4M | 13.7M |
| Net income | 74.3M | 52.3M | 53.4M | 41.4M |
| Basic EPS | — | 7.2 | 7.3 | 6.1 |
| Diluted EPS | — | 7.2 | 7.3 | 6.1 |
| Basic average shares | — | 7.3M | 7.3M | 7.3M |
| Diluted average shares | — | 7.3M | 7.3M | 7.3M |
| EBITDA | 104.8M | 70.3M | 69.0M | 78.6M |
| Net income from continuing op. | 85.4M | 52.1M | 64.8M | 55.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |