Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 361.4M | 311.1M | 368.3M | 423.9M |
Cost of revenue | — | 8.0M | 6.5M | 5.8M |
Gross profit | — | 303.2M | 361.8M | 418.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 33.3M | 28.1M | 22.0M |
Other operating expenses | 136.2M | 76.1M | 64.1M | 77.1M |
Operating income | 24.4M | -25.4M | 37.3M | 9.8M |
Non operating interest income | ||||
Income | — | 800K | 1.5M | 1.2M |
Expense | 313.5M | 490.2M | 183.0M | 296.8M |
Other income expense | — | — | — | — |
Pretax income | 90.9M | -510.9M | -121.4M | -278.1M |
Tax provision | 11.0M | 5.9M | 17.0M | 16.4M |
Net income | 80.0M | -516.8M | -138.5M | -294.6M |
Basic EPS | 7.3 | -47.3 | -12.7 | -27.0 |
Diluted EPS | 7.3 | -47.3 | -12.7 | -27.0 |
Basic average shares | 10.9M | 10.9M | 10.9M | 10.9M |
Diluted average shares | 10.9M | 10.9M | 10.9M | 10.9M |
EBITDA | 138.4M | 85.7M | 175.9M | 128.2M |
Net income from continuing op. | 90.9M | -510.9M | -121.4M | -278.1M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |