Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 82.0M | 139.6M | 122.4M | 193.2M |
Cost of revenue | 48.5M | 131.9M | 110.4M | 176.4M |
Gross profit | 33.4M | 7.7M | 11.9M | 16.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 5.1M | 5.3M | 4.7M |
Other operating expenses | 46.4M | 4.2M | 3.9M | 3.7M |
Operating income | -14.4M | 384K | 3.5M | 8.4M |
Non operating interest income | ||||
Income | — | 110K | 556K | 226K |
Expense | 312K | 82K | 108K | 323K |
Other income expense | — | — | — | — |
Pretax income | 78.0M | 132.3M | -35.0M | 175.7M |
Tax provision | 5.0M | 3.5M | 5.7M | 2.3M |
Net income | 73.0M | 128.8M | -40.7M | 173.4M |
Basic EPS | — | 2.2 | -0.7 | 3.0 |
Diluted EPS | — | 2.2 | -0.7 | 3.0 |
Basic average shares | — | 58.4M | 58.4M | 58.4M |
Diluted average shares | — | 58.4M | 58.4M | 58.4M |
EBITDA | 78.3M | 116.7M | -50.9M | 167.5M |
Net income from continuing op. | 78.0M | 132.3M | -35.0M | 175.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |