Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 449.2M | 273.0M | 197.7M | 215.2M |
Cost of revenue | 334.7M | 167.8M | 98.5M | 94.3M |
Gross profit | 114.6M | 105.2M | 99.2M | 120.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 8.5M | 10.6M | 16.9M |
Other operating expenses | 30.4M | 23.2M | 21.2M | 26.9M |
Operating income | 41.3M | 34.3M | 29.9M | 34.3M |
Non operating interest income | ||||
Income | — | 63K | 60K | 209K |
Expense | 6.2M | 1.9M | 2.4M | 2.2M |
Other income expense | — | — | — | — |
Pretax income | 35.8M | 31.8M | 27.4M | 36.8M |
Tax provision | 6.8M | 14.4M | 6.1M | 12.5M |
Net income | 29.0M | 17.4M | 21.2M | 24.3M |
Basic EPS | — | 2.7 | 3.3 | 3.8 |
Diluted EPS | — | 2.7 | 3.3 | 3.8 |
Basic average shares | — | 6.4M | 6.4M | 6.4M |
Diluted average shares | — | 6.4M | 6.4M | 6.4M |
EBITDA | 52.2M | 44.7M | 35.9M | 43.2M |
Net income from continuing op. | 35.8M | 31.8M | 27.4M | 36.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |