Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 206.5M | 220.9M | 204.9M | 101.7M |
Cost of revenue | 79.0M | 77.4M | 55.1M | 30.8M |
Gross profit | 127.5M | 143.5M | 149.7M | 70.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 19.5M | 18.9M | 11.2M |
Other operating expenses | — | — | — | — |
Operating income | 127.5M | 143.5M | 130.9M | 59.6M |
Non operating interest income | ||||
Income | 885K | 1.3M | 647K | 259K |
Expense | 66.2M | 68.2M | 38.5M | 8.7M |
Other income expense | — | — | — | — |
Pretax income | 70.8M | 77.2M | 118.5M | 152.7M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 70.8M | 77.2M | 118.5M | 152.7M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.1 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.1 |
Basic average shares | 2.4B | 2.3B | 2.3B | 1.4B |
Diluted average shares | 2.4B | 2.3B | 2.3B | 1.4B |
EBITDA | 167.5M | 159.8M | 155.1M | 146.3M |
Net income from continuing op. | 70.8M | 77.2M | 118.5M | 152.7M |
Minority interests | 137K | -58K | -18.9M | -10.8M |
Preferred stock dividends | 18.5M | 19.0M | -352K | 1.5M |