Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 320.0M | 349.1M | 31.0M | 314.7M |
Cost of revenue | 252.8M | 246.5M | 16.2M | 205.8M |
Gross profit | 67.2M | 102.6M | 14.8M | 108.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 39.2M | 44.7M | 24.7M | 28.8M |
Other operating expenses | — | — | — | — |
Operating income | 28.1M | 57.9M | -9.9M | 80.1M |
Non operating interest income | ||||
Income | 2.0M | 3.5M | 917K | 6.7M |
Expense | 2.3M | 2.2M | 3.8M | 735K |
Other income expense | — | — | — | — |
Pretax income | 28.8M | 62.6M | -12.3M | 111.8M |
Tax provision | 11.9M | 25.7M | -5.6M | 43M |
Net income | 16.9M | 36.9M | -6.7M | 68.8M |
Basic EPS | — | 0.1 | 0.0 | 0.1 |
Diluted EPS | — | 0.1 | 0.0 | 0.1 |
Basic average shares | — | 512.3M | 512.3M | 512.3M |
Diluted average shares | — | 512.3M | 512.3M | 512.3M |
EBITDA | 36.1M | 69.6M | -4.6M | 91.8M |
Net income from continuing op. | 28.8M | 62.6M | -12.3M | 111.8M |
Minority interests | 1.8M | -5.8M | 407K | 520K |
Preferred stock dividends | 0 | 0 | 0 | 0 |