Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 94.2M | 95.4M | 91.2M | 84.2M |
| Cost of revenue | 35.1M | 33.3M | 32.3M | 30.5M |
| Gross profit | 59.1M | 62.1M | 58.9M | 53.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.6M | 9.8M | 10.3M | 8.9M |
| Other operating expenses | 200K | 100K | 800K | 4.1M |
| Operating income | 19M | 19.7M | 19.8M | 14.6M |
| Non operating interest income | ||||
| Income | 7.2M | 6.1M | 6M | 7.4M |
| Expense | 12.7M | 17.6M | 11.5M | 9.1M |
| Other income expense | — | — | — | — |
| Pretax income | 117.8M | -307.8M | -164M | 166.7M |
| Tax provision | 1.8M | 0 | -100K | -500K |
| Net income | 116M | -307.8M | -163.9M | 167.2M |
| Basic EPS | 0.3 | -1.0 | -0.6 | 0.7 |
| Diluted EPS | 0.3 | -1.0 | -0.6 | 0.7 |
| Basic average shares | 384.1M | 303.7M | 252.9M | 253.0M |
| Diluted average shares | 384.1M | 303.7M | 252.9M | 253.0M |
| EBITDA | 133M | -286.7M | -150.9M | 177.4M |
| Net income from continuing op. | 124.1M | -294.5M | -158.5M | 168.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |