Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 1.0B | 1.1B | 1.6B | 1.5B |
Cost of revenue | 866.1M | 919.0M | 1.4B | 1.3B |
Gross profit | 145.6M | 153.7M | 199.9M | 203.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 78.0M | 74.8M | 71.5M | 108.5M |
Other operating expenses | 14.9M | — | — | — |
Operating income | 52.7M | 78.9M | 128.5M | 96.3M |
Non operating interest income | ||||
Income | — | 4.6M | 3.3M | 831.7K |
Expense | 15.8M | 14.0M | 13.5M | 13.2M |
Other income expense | — | — | — | — |
Pretax income | 42.6M | 73.8M | 120.6M | 88.1M |
Tax provision | 13.0M | 9.1M | 28.3M | 20.4M |
Net income | 29.6M | 64.8M | 92.3M | 67.7M |
Basic EPS | — | 0.1 | 0.1 | 0.1 |
Diluted EPS | — | 0.1 | 0.1 | 0.1 |
Basic average shares | — | 800M | 800M | 800M |
Diluted average shares | — | 800M | 800M | 800M |
EBITDA | 108.2M | 134.2M | 180.7M | 145.3M |
Net income from continuing op. | 42.6M | 73.8M | 120.6M | 88.1M |
Minority interests | -3.4M | -3.0M | -1.5M | -2.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |