Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | — | 562.0M | 197.1M | 288.2M |
Cost of revenue | 418.0M | 485.2M | 163.0M | 187.9M |
Gross profit | — | 76.8M | 34.1M | 100.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 10.9M | 10.3M | 9.0M |
Other operating expenses | — | — | — | — |
Operating income | — | 71.5M | 31.6M | 98.7M |
Non operating interest income | ||||
Income | 14.7M | 11.4M | 8.7M | 1.7M |
Expense | — | 234K | 2.4M | 4.2M |
Other income expense | — | — | — | — |
Pretax income | — | 82.6M | 37.5M | 95.3M |
Tax provision | — | 11.7M | 3.1M | 12.4M |
Net income | — | 70.8M | 34.4M | 82.9M |
Basic EPS | — | 0.3 | 0.1 | 0.3 |
Diluted EPS | — | 0.3 | 0.1 | 0.3 |
Basic average shares | — | 258.9M | 258.9M | 258.9M |
Diluted average shares | — | 258.9M | 258.9M | 258.9M |
EBITDA | 142.3M | 90.0M | 45.7M | 106.0M |
Net income from continuing op. | — | 82.6M | 37.5M | 95.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | 0 | 0 | 0 |