Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 962.0M | 952.7M | 937.3M | 1.1B |
| Cost of revenue | 944.1M | 951.5M | 920.5M | 1.0B |
| Gross profit | 17.9M | 1.2M | 16.8M | 30.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 7.0M | 5.5M | 4.3M |
| Other operating expenses | 12.7M | 2.4M | 12.8M | 30.1M |
| Operating income | 1.7M | -12.3M | -13.3M | -17.3M |
| Non operating interest income | ||||
| Income | — | 32.2M | 24.8M | 281K |
| Expense | 5.8M | 10.3M | 1.5M | 3.2M |
| Other income expense | — | — | — | — |
| Pretax income | 10.6M | 9.6M | 9.4M | 18.0M |
| Tax provision | 2.7M | 2.4M | 2.4M | 2.3M |
| Net income | 7.9M | 7.2M | 7.0M | 15.7M |
| Basic EPS | 0.1 | 0.1 | 0.1 | 0.3 |
| Diluted EPS | 0.1 | 0.1 | 0.1 | 0.3 |
| Basic average shares | 71.7M | 69.8M | 64.0M | 58.8M |
| Diluted average shares | 71.7M | 69.8M | 64.0M | 58.8M |
| EBITDA | 16.3M | 19.9M | 9.2M | -16.9M |
| Net income from continuing op. | 10.6M | 9.6M | 9.4M | 18.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |