Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 374.9M | 363.3M | 383.8M | 267.8M |
| Cost of revenue | 167.4M | 146.8M | 167.8M | 114.4M |
| Gross profit | 207.5M | 216.6M | 216.0M | 153.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 11.8M | 9.7M | 8.9M |
| Other operating expenses | 142.9M | 143.5M | 100.6M | 180.2M |
| Operating income | 12.0M | -55.5M | -2.1M | -116.6M |
| Non operating interest income | ||||
| Income | — | 9.1M | 3.3M | 3.6M |
| Expense | 14.6M | 14.9M | 15.6M | 16.6M |
| Other income expense | — | — | — | — |
| Pretax income | 19.3M | -35.4M | 14.4M | -233.9M |
| Tax provision | -168K | 182K | 814K | -30.1M |
| Net income | 19.4M | -35.6M | 13.6M | -203.7M |
| Basic EPS | 0.7 | -1.2 | 0.5 | -7.0 |
| Diluted EPS | 0.7 | -1.2 | 0.5 | -7.0 |
| Basic average shares | 29.5M | 29.3M | 29.3M | 29.3M |
| Diluted average shares | 29.5M | 29.3M | 29.3M | 29.3M |
| EBITDA | 86.5M | 31.7M | 84.6M | -78.5M |
| Net income from continuing op. | 19.3M | -35.4M | 14.4M | -233.8M |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |