Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 3.4B | 3.3B | 3.7B | 3.0B |
Cost of revenue | 3.3B | 3.2B | 3.5B | 2.9B |
Gross profit | 119.4M | 107.2M | 145.5M | 120.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 35.3M | 24.5M | 18.4M |
Other operating expenses | 50.9M | 9.7M | 1.6M | 2.1M |
Operating income | 68.5M | 46.4M | 106.9M | 92.5M |
Non operating interest income | ||||
Income | — | 10.4M | 4.7M | 3.4M |
Expense | 38.9M | 11.8M | 13.2M | 15.5M |
Other income expense | — | — | — | — |
Pretax income | 36.1M | 54.5M | 50.0M | 106.2M |
Tax provision | 13.0M | 17.7M | 13.3M | 27.9M |
Net income | 23.1M | 36.9M | 36.7M | 78.3M |
Basic EPS | 1.1 | 1.8 | 1.7 | 3.7 |
Diluted EPS | 1.1 | 1.8 | 1.7 | 3.7 |
Basic average shares | 21.0M | 21.1M | 21.1M | 21.1M |
Diluted average shares | 21.0M | 21.1M | 21.1M | 21.1M |
EBITDA | 127.6M | 80.8M | 136.1M | 120.2M |
Net income from continuing op. | 36.1M | 54.5M | 50.0M | 106.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |