Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 304.5M | 292.3M | 381.9M | 315.9M |
Cost of revenue | 180.5M | 176.9M | 243.5M | 176.7M |
Gross profit | 124M | 115.4M | 138.4M | 139.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 103.7M | 96.2M | 102.4M | 97.2M |
Other operating expenses | — | — | — | — |
Operating income | 12.2M | 13M | 22.1M | 25.2M |
Non operating interest income | ||||
Income | 1.7M | 500K | 200K | — |
Expense | 2.8M | 5.7M | 6.3M | 3.4M |
Other income expense | — | — | — | — |
Pretax income | 2.8M | -9.2M | -4.5M | 5.9M |
Tax provision | 3.8M | -700K | -2.8M | 5.2M |
Net income | 141.1M | -10.2M | -3.8M | 700K |
Basic EPS | — | -0.1 | 0.0 | 0.0 |
Diluted EPS | — | -0.1 | 0.0 | 0.0 |
Basic average shares | — | 96.4M | 95.9M | 82.0M |
Diluted average shares | — | 96.4M | 95.9M | 82.0M |
EBITDA | 36.9M | 59.3M | 63.9M | 52M |
Net income from continuing op. | 144.9M | -10.9M | -6.9M | 5.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |