Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.6B | 1.6B | 1.6B |
Cost of revenue | 816.6M | 1.2B | 1.3B | 1.3B |
Gross profit | 316.9M | 359.0M | 315.7M | 306.5M |
Operating expense | ||||
Research & development | — | 3.2M | 2.8M | 2.9M |
Selling general and admin | — | 5.2M | 3.4M | 5.6M |
Other operating expenses | 148.4M | 159.8M | 137.9M | 129.8M |
Operating income | 93.8M | 114.7M | 99.1M | 98.4M |
Non operating interest income | ||||
Income | — | 1.1M | 1.3M | 1.1M |
Expense | 47.3M | 37.9M | 28.7M | 16.8M |
Other income expense | — | — | — | — |
Pretax income | 56.3M | 69.2M | 49.3M | 70.2M |
Tax provision | 12.5M | 13.7M | 11.5M | 17.8M |
Net income | 43.8M | 55.5M | 37.9M | 52.5M |
Basic EPS | — | 7.4 | 5.0 | 7.0 |
Diluted EPS | — | 7.4 | 5.0 | 7.0 |
Basic average shares | — | 7.5M | 7.5M | 7.5M |
Diluted average shares | — | 7.5M | 7.5M | 7.5M |
EBITDA | 128.1M | 127.9M | 95.1M | 104.0M |
Net income from continuing op. | 128.1M | 138.3M | 108.1M | 115.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |