Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 1.0B | 994.7M | 1.0B | 1.0B |
| Cost of revenue | 925.7M | 929.5M | 949.5M | 972.0M |
| Gross profit | 92.4M | 65.2M | 57.9M | 63.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 6.5M | 6.5M | 6.6M |
| Other operating expenses | 35.6M | 758K | 852K | 2.9M |
| Operating income | 22.3M | 34.9M | 33.6M | 34.0M |
| Non operating interest income | ||||
| Income | — | 11.6M | 17.1M | 10.8M |
| Expense | 26.6M | 25.2M | 17.2M | 8.7M |
| Other income expense | — | — | — | — |
| Pretax income | 22.4M | 21.5M | 33.4M | 36.8M |
| Tax provision | 6.0M | 5.9M | 8.7M | 9.5M |
| Net income | 16.4M | 15.5M | 24.7M | 27.3M |
| Basic EPS | 1.4 | 1.4 | 2.4 | 2.6 |
| Diluted EPS | 1.4 | 1.4 | 2.3 | 2.6 |
| Basic average shares | 11.4M | 10.6M | 10.4M | 10.4M |
| Diluted average shares | 11.4M | 10.6M | 10.4M | 10.4M |
| EBITDA | 53.1M | 50.9M | 55.3M | 48.5M |
| Net income from continuing op. | 22.4M | 21.5M | 33.4M | 38.7M |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |