Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 419.0M | 404.2M | 555.7M | 382.5M |
Cost of revenue | 242.7M | 235.2M | 358.4M | 225.7M |
Gross profit | 176.3M | 169.0M | 197.3M | 156.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.0M | 12.7M | 17.2M | 9.3M |
Other operating expenses | 36.4M | 37.9M | 42.8M | 38.5M |
Operating income | 28.5M | 16.2M | 66.7M | 50.9M |
Non operating interest income | ||||
Income | 3.2M | 2.2M | 263K | 340K |
Expense | 3.3M | 3.5M | 3.8M | 940K |
Other income expense | — | — | — | — |
Pretax income | 33.1M | 17.2M | 61.7M | 53.4M |
Tax provision | 11.5M | 8.7M | 15.9M | 11.6M |
Net income | 21.6M | 8.6M | 45.8M | 41.8M |
Basic EPS | 10.6 | 4.2 | 22.4 | 18.3 |
Diluted EPS | 10.6 | 4.2 | 22.4 | 18.3 |
Basic average shares | 2.0M | 2.0M | 2.0M | 2.3M |
Diluted average shares | 2.0M | 2.0M | 2.0M | 2.3M |
EBITDA | 65.8M | 53.8M | 82.4M | 61.4M |
Net income from continuing op. | 33.1M | 17.2M | 61.7M | 53.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |