Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 1.2B | 904.7M | 1.0B | 726.8M |
Cost of revenue | 889.3M | 1.0B | 872.9M | 607.8M |
Gross profit | 321.3M | -111.4M | 145.3M | 119.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 69.9M | 59.2M | 44.2M |
Other operating expenses | 216.3M | 5.4M | 4.6M | 5.2M |
Operating income | 48.2M | 46.2M | 33.1M | 22.1M |
Non operating interest income | ||||
Income | — | 4.0M | 4.2M | 5.1M |
Expense | 29.8M | 21.1M | 19.1M | 10.2M |
Other income expense | — | — | — | — |
Pretax income | 23.6M | 22.6M | 14.5M | 13.5M |
Tax provision | 7.7M | 4.6M | 7.6M | 2.6M |
Net income | 16.0M | 18.0M | 7.0M | 10.9M |
Basic EPS | — | 5.1 | 2.0 | 3.1 |
Diluted EPS | — | 5.1 | 2.0 | 3.1 |
Basic average shares | — | 3.5M | 3.5M | 3.5M |
Diluted average shares | — | 3.5M | 3.5M | 3.5M |
EBITDA | 62.4M | 51.9M | 42.1M | 32.0M |
Net income from continuing op. | 23.6M | 22.6M | 14.5M | 13.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |