Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.1B | 968.3M | 642.7M |
Cost of revenue | 1.1B | 926.2M | 813.2M | 541.0M |
Gross profit | 203.5M | 181.2M | 155.1M | 101.8M |
Operating expense | ||||
Research & development | — | 2.7M | 320K | 333K |
Selling general and admin | — | 5.1M | 2.6M | 3.5M |
Other operating expenses | 34.0M | 28.3M | 14.2M | 4.8M |
Operating income | 122.5M | 117.2M | 112.4M | 70.9M |
Non operating interest income | ||||
Income | — | 7.5M | 8.5M | 54K |
Expense | 6.2M | 14.4M | 9.5M | 7.3M |
Other income expense | — | — | — | — |
Pretax income | 122.8M | 110.3M | 107.9M | 66.6M |
Tax provision | 30.5M | 29.2M | 27.9M | 17.8M |
Net income | 92.2M | 81.1M | 80.0M | 48.9M |
Basic EPS | — | 8.1 | 5.4 | 3.3 |
Diluted EPS | — | 8.1 | 5.4 | 3.3 |
Basic average shares | — | 15M | 15.0M | 15M |
Diluted average shares | — | 15M | 15.0M | 15M |
EBITDA | 133.8M | 128.1M | 123.3M | 74.7M |
Net income from continuing op. | 92.2M | 81.1M | 80.0M | 48.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |