Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 490.8M | 256.8M | 220.7M | 298.1M |
Cost of revenue | 289.1M | 60.5M | 57.1M | 59.5M |
Gross profit | 201.6M | 196.3M | 163.6M | 238.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 50.3M | 42.8M | 41.2M | 45.6M |
Other operating expenses | 57.1M | 224.9M | 201.8M | 57.2M |
Operating income | 64.3M | -92.0M | -100.9M | 115.3M |
Non operating interest income | ||||
Income | 1.8M | 574K | 731K | 330K |
Expense | 28.9M | 26.7M | 25.5M | 28.9M |
Other income expense | -36.5M | 168.6M | 266.1M | 67.3M |
Pretax income | 347K | 50.4M | 140.4M | 154.1M |
Tax provision | 95K | 26.3M | 39.2M | 46.0M |
Net income | 252K | 23.7M | 444.4M | 119.8M |
Basic EPS | 0.0 | 0.1 | 1.4 | 0.4 |
Diluted EPS | 0.0 | 0.1 | 1.4 | 0.4 |
Basic average shares | 313.0M | 313.0M | 313.0M | 313.0M |
Diluted average shares | 313.0M | 313.0M | 313.0M | 313.0M |
EBITDA | 55.8M | 99.4M | 200.3M | 203.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.1M | -761K | -4.5M | -2.6M |
Preferred stock dividends | — | — | — | — |