Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 358.1M | 397.1M | 339.6M | 245.6M |
Cost of revenue | -2.0M | 165.1M | 135.7M | 123.5M |
Gross profit | 360.1M | 232.0M | 203.9M | 122.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 105.0M | 18.3M | 14.2M | 18.4M |
Other operating expenses | 94.0M | 7.3M | 8.2M | 5.7M |
Operating income | 54.5M | 87.5M | 70.0M | -1.4M |
Non operating interest income | ||||
Income | — | 200K | 3.9M | 579K |
Expense | 19.5M | 42.0M | 22.0M | 18.9M |
Other income expense | — | — | — | — |
Pretax income | 35.1M | 55.6M | -11.6M | 1.5M |
Tax provision | 22.4M | -17.1M | 181.0M | 240K |
Net income | 12.7M | 72.7M | -192.6M | 1.3M |
Basic EPS | 0.1 | 0.6 | -1.7 | 0.0 |
Diluted EPS | 0.1 | 0.6 | -1.7 | 0.0 |
Basic average shares | 114.8M | 113.1M | 113.1M | 89.7M |
Diluted average shares | 114.8M | 113.1M | 113.1M | 89.7M |
EBITDA | 128.4M | 169.8M | 145.5M | 89.2M |
Net income from continuing op. | 35.1M | 55.6M | -11.6M | 1.5M |
Minority interests | 32K | 50K | -34K | -19K |
Preferred stock dividends | 0 | 0 | 0 | 0 |