Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 196.5M | 337.1M | 370.6M | 270.9M |
Cost of revenue | 130.9M | 189.8M | 232.2M | 155.7M |
Gross profit | 65.6M | 147.3M | 138.4M | 115.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 42.7M | 26.4M | 18.2M | 16.3M |
Other operating expenses | 12.0M | 4.6M | 4.4M | 5.0M |
Operating income | 16.5M | 118.3M | 118.0M | 96.0M |
Non operating interest income | ||||
Income | 3.0M | 2.9M | 4.8M | 1.7M |
Expense | 4.0M | 832K | 1.4M | 1.5M |
Other income expense | — | — | — | — |
Pretax income | 15.4M | 120.4M | 121.4M | 96.1M |
Tax provision | 8.1M | 27.2M | 29.9M | 22.8M |
Net income | 7.3M | 93.2M | 91.5M | 73.3M |
Basic EPS | — | 0.2 | 0.2 | 0.2 |
Diluted EPS | — | 0.1 | 0.1 | 0.1 |
Basic average shares | — | 396.9M | 396.2M | 396.2M |
Diluted average shares | — | 396.9M | 396.2M | 396.2M |
EBITDA | 31.8M | 125.6M | 127.1M | 101.9M |
Net income from continuing op. | 15.4M | 120.4M | 121.4M | 96.1M |
Minority interests | -68K | -19K | -4K | -37K |
Preferred stock dividends | 0 | 0 | 0 | 0 |