Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 721M | 785.1M | 600.8M | 881.9M |
| Cost of revenue | 448.5M | 653.2M | 466.5M | 716.0M |
| Gross profit | 272.5M | 131.9M | 134.3M | 166.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 74.6M | 69.9M | 108.7M |
| Other operating expenses | 230.5M | 4.8M | 4.3M | 437K |
| Operating income | -53.1M | -15.3M | -8.2M | -4.7M |
| Non operating interest income | ||||
| Income | — | 23.9M | 20.0M | 14.3M |
| Expense | 8.4M | 9.1M | 6.5M | 8.8M |
| Other income expense | — | — | — | — |
| Pretax income | 24M | 6.6M | 20.0M | 13.5M |
| Tax provision | 6.9M | 3.6M | 4.2M | 3.5M |
| Net income | 17.1M | 3.0M | 15.8M | 10.1M |
| Basic EPS | 3.2 | 0.6 | 2.9 | 1.9 |
| Diluted EPS | 3.2 | 0.6 | 2.9 | 1.9 |
| Basic average shares | 5.4M | 5.4M | 5.4M | 5.4M |
| Diluted average shares | 5.4M | 5.4M | 5.4M | 5.4M |
| EBITDA | -4.2M | 26.7M | 32.9M | 35.1M |
| Net income from continuing op. | 24M | 6.6M | 20.0M | 13.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |