Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 470.7M | 322.1M | 285.9M | 284.9M |
Cost of revenue | 271.0M | 197.3M | 191.9M | 216.5M |
Gross profit | 199.7M | 124.9M | 94.0M | 68.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 3.1M | 2.6M | 2.6M |
Other operating expenses | 59.4M | 20.5M | 13.2M | 12.8M |
Operating income | 57.6M | 38.1M | 30.7M | 13.4M |
Non operating interest income | ||||
Income | — | 582.1K | 474.9K | 721.8K |
Expense | 7.6M | 3.3M | 3.5M | 4.3M |
Other income expense | — | — | — | — |
Pretax income | 52.3M | 36.1M | 24.5M | 8.9M |
Tax provision | 14.9M | -1.5M | 1.4M | 0 |
Net income | 37.4M | 37.6M | 23.0M | 8.9M |
Basic EPS | — | 2.5 | 1.5 | 0.6 |
Diluted EPS | — | 2.5 | 1.5 | 0.6 |
Basic average shares | — | 15.3M | 15.3M | 15.3M |
Diluted average shares | — | 15.3M | 15.3M | 15.3M |
EBITDA | 69.6M | 45.4M | 33.8M | 18.7M |
Net income from continuing op. | 37.4M | 37.6M | 23.0M | 8.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |