Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 998.9M | 932.9M | 596.8M | 561.2M |
Cost of revenue | 914.2M | 832.9M | 547.5M | 485.6M |
Gross profit | 84.7M | 100.0M | 49.3M | 75.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 4.5M | 5.4M | 3.5M |
Other operating expenses | 46.8M | 20.8M | 23.8M | 15.0M |
Operating income | 50.6M | 82.1M | 14.1M | 48.4M |
Non operating interest income | ||||
Income | — | 2.8M | 2.7M | 3.5M |
Expense | — | 0 | 6.3K | 92.5K |
Other income expense | — | — | — | — |
Pretax income | 92.1M | 92.0M | 19.5M | 51.0M |
Tax provision | 19.3M | 15.4M | 4.2M | 20.4M |
Net income | 72.8M | 76.5M | 15.3M | 30.6M |
Basic EPS | — | 9.6 | 1.9 | 3.8 |
Diluted EPS | — | 9.6 | 1.9 | 3.8 |
Basic average shares | — | 8.0M | 8.0M | 8.0M |
Diluted average shares | — | 8.0M | 8.0M | 8.0M |
EBITDA | 20.8M | 94.2M | 29.2M | 62.4M |
Net income from continuing op. | 92.1M | 92.0M | 19.5M | 51.0M |
Minority interests | 0 | -261 | -372 | -104 |
Preferred stock dividends | 0 | 0 | 0 | 0 |