Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 2.8B | 2.7B | 3.5B | 2.1B |
Cost of revenue | 1.8B | 1.9B | 2.4B | 1.4B |
Gross profit | 974.3M | 795.1M | 1.1B | 661.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 40.2M | 41.5M | 32.4M |
Other operating expenses | 501.2M | 301.8M | 315.7M | 187.9M |
Operating income | 89.0M | 82.1M | 366.4M | 184.7M |
Non operating interest income | ||||
Income | — | 4.2M | 3.9M | 2.4M |
Expense | 96.3M | 104.1M | 82.5M | 58.2M |
Other income expense | — | — | — | — |
Pretax income | 12.8M | -20.0M | 263.0M | 106.3M |
Tax provision | 2.8M | -3.2M | 71.0M | 24.3M |
Net income | 10.0M | -16.7M | 192.1M | 82.0M |
Basic EPS | 0.5 | -0.9 | 10.0 | 4.3 |
Diluted EPS | 0.5 | -0.9 | 10.0 | 4.3 |
Basic average shares | 19.2M | 19.2M | 19.2M | 19.2M |
Diluted average shares | 19.2M | 19.2M | 19.2M | 19.2M |
EBITDA | 268.5M | 222.5M | 487.4M | 275.2M |
Net income from continuing op. | 12.8M | -20.0M | 263.0M | 106.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |