Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 925.6M | 992.5M | 1.1B | 878.3M |
Cost of revenue | 679.0M | 816.5M | 874.4M | 763.0M |
Gross profit | 246.6M | 176.0M | 210.4M | 115.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 138.9M | 137.1M | 158.0M | 144.9M |
Other operating expenses | -32K | 141K | 19K | -114K |
Operating income | 107.7M | 38.7M | 52.3M | -29.5M |
Non operating interest income | ||||
Income | 12.7M | 14.0M | 4.7M | 4.4M |
Expense | 400K | 343K | 304K | 237K |
Other income expense | — | — | — | — |
Pretax income | 29.5M | 57.9M | 61.1M | -19.1M |
Tax provision | 29.2M | 10.8M | 17.2M | 11.9M |
Net income | 287K | 47.1M | 43.9M | -31.0M |
Basic EPS | -0.1 | 0.0 | 0.1 | -0.1 |
Diluted EPS | -0.1 | 0.0 | 0.1 | -0.1 |
Basic average shares | 425.8M | 425.8M | 425.8M | 425.8M |
Diluted average shares | 425.8M | 425.8M | 425.8M | 425.8M |
EBITDA | 148.5M | 82.2M | 84.5M | 12.2M |
Net income from continuing op. | 287K | 47.1M | 43.9M | -31.0M |
Minority interests | -36.4M | -29.9M | -19.3M | -6.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |