Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.3B | 1.2B | 1.1B |
Cost of revenue | 773.1M | 744.2M | 739.2M | 679.6M |
Gross profit | 441.5M | 520.2M | 493.2M | 458.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 10.0M | 8.6M | 5.3M |
Other operating expenses | 128.8M | 83.6M | 90.6M | 61.7M |
Operating income | 132.5M | 269.6M | 230.2M | 243.3M |
Non operating interest income | ||||
Income | — | 13.7M | 6.2M | 1.7M |
Expense | 181.0M | 184.4M | 186.7M | 183.5M |
Other income expense | — | — | — | — |
Pretax income | -17.0M | 101.2M | 60.4M | 74.6M |
Tax provision | 44.7M | 10.0M | 31.4M | -16.5M |
Net income | -61.7M | 91.3M | 29.1M | 91.0M |
Basic EPS | — | 5.8 | 2.4 | 7.5 |
Diluted EPS | — | 5.8 | 2.1 | 7.5 |
Basic average shares | — | 15.6M | 12.0M | 12.0M |
Diluted average shares | — | 15.6M | 12.0M | 12.0M |
EBITDA | 283.2M | 429.8M | 372.6M | 368.8M |
Net income from continuing op. | -17.0M | 101.2M | 60.4M | 74.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |