Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 23.9B | 9.7B | 1.8B | 257.0M |
Cost of revenue | 23.8B | 9.6B | 1.8B | 244.5M |
Gross profit | 96.2M | 71.7M | -2.2M | 12.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 3.0M | 3.2M | 2.3M |
Other operating expenses | 10.9M | 10.2M | 4.7M | 5.1M |
Operating income | 83.3M | 55.1M | -12.9M | 4.1M |
Non operating interest income | ||||
Income | — | 67.8M | 62.1M | 63.6M |
Expense | 490K | 16.9M | 15.3M | 22.3M |
Other income expense | — | — | — | — |
Pretax income | 220.9M | 110.1M | 15.5M | 65.3M |
Tax provision | 25.4M | 18.5M | 3.5M | 11.6M |
Net income | 195.5M | 91.6M | 12.0M | 53.7M |
Basic EPS | — | 6.7 | 0.9 | 3.9 |
Diluted EPS | — | 6.7 | 0.9 | 3.9 |
Basic average shares | — | 13.6M | 13.6M | 13.6M |
Diluted average shares | — | 13.6M | 13.6M | 13.6M |
EBITDA | 223.4M | 129.0M | 39.7M | 87.6M |
Net income from continuing op. | 220.9M | 110.1M | 15.5M | 65.3M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |