Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 2.5B | 2.7B | 2.7B | 2.4B |
Cost of revenue | 2.3B | 2.6B | 2.5B | 2.3B |
Gross profit | 147.0M | 61.6M | 174.8M | 144.2M |
Operating expense | ||||
Research & development | 2.3M | 3.1M | 2.1M | 1.6M |
Selling general and admin | 10.8M | 11.3M | 8.7M | 6.2M |
Other operating expenses | 5.6M | 6.9M | 10.2M | 5.0M |
Operating income | 91.1M | 5.4M | 116.7M | 102.7M |
Non operating interest income | ||||
Income | 505K | 611K | 713K | 493K |
Expense | 40.6M | 56.7M | 35.9M | 24.6M |
Other income expense | — | — | — | — |
Pretax income | 51.0M | -53.8M | 79.0M | 75.7M |
Tax provision | 15.8M | -12.2M | 21.9M | 21.4M |
Net income | 35.3M | -41.6M | 57.1M | 54.4M |
Basic EPS | 0.4 | -0.5 | 0.6 | 0.6 |
Diluted EPS | 0.4 | -0.5 | 0.6 | 0.6 |
Basic average shares | 91.5M | 91.5M | 91.5M | 91.5M |
Diluted average shares | 91.5M | 91.5M | 91.5M | 91.5M |
EBITDA | 96.9M | 8.5M | 121.0M | 106.0M |
Net income from continuing op. | 51.0M | -53.8M | 79.0M | 75.7M |
Minority interests | — | — | — | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |