Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 1.6B | 1.0B | 1.1B | 1.1B |
Cost of revenue | 1.3B | 807.9M | 838.9M | 851.9M |
Gross profit | 321.3M | 226.2M | 217.9M | 205.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 26.8M | 21.4M | 14.2M |
Other operating expenses | 145.5M | 125.4M | 82.8M | 64.2M |
Operating income | 137.6M | 66.0M | 85.9M | 106.4M |
Non operating interest income | ||||
Income | — | 18.0M | 14.2M | 232K |
Expense | 10.4M | 12.7M | 7.4M | 5.1M |
Other income expense | — | — | — | — |
Pretax income | 162.1M | 84.4M | 114.0M | 85.5M |
Tax provision | 43.0M | 22.7M | 31.7M | 22.9M |
Net income | 119.0M | 61.7M | 82.3M | 62.5M |
Basic EPS | — | 14.3 | 19.1 | 14.5 |
Diluted EPS | — | 14.3 | 19.1 | 14.5 |
Basic average shares | — | 4.3M | 4.3M | 4.3M |
Diluted average shares | — | 4.3M | 4.3M | 4.3M |
EBITDA | 181.8M | 105.7M | 126.1M | 128.1M |
Net income from continuing op. | 162.1M | 84.4M | 114.0M | 85.5M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |