Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 707.5M | 647.4M | 722.2M | 624.8M |
Cost of revenue | 439.3M | 464.2M | 514.9M | 455.4M |
Gross profit | 268.1M | 183.2M | 207.3M | 169.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 11.7M | 10.3M | 11.1M |
Other operating expenses | 71.0M | 33.2M | 36.7M | 34.9M |
Operating income | 136.6M | 74.9M | 96.9M | 64.4M |
Non operating interest income | ||||
Income | — | 62.5M | 35.4M | 22.9M |
Expense | 202K | 1.0M | 816K | 558K |
Other income expense | — | — | — | — |
Pretax income | 196.9M | 149.9M | 131.7M | 86.3M |
Tax provision | 50.4M | 38.4M | 33.8M | 22.9M |
Net income | 146.5M | 111.5M | 97.9M | 63.4M |
Basic EPS | 11.6 | 8.8 | 7.8 | 5.0 |
Diluted EPS | 11.6 | 8.8 | 7.8 | 5.0 |
Basic average shares | 12.6M | 12.6M | 12.6M | 12.6M |
Diluted average shares | 12.6M | 12.6M | 12.6M | 12.6M |
EBITDA | 208.4M | 161.5M | 142.1M | 96.0M |
Net income from continuing op. | 196.9M | 149.9M | 131.7M | 86.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |