$6.46
+2.87%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 120.5M | 132.8M | 51.5M | 54.9M | (157.9M) |
| Cost of Revenue | 63.0M | 13.2M | — | — | — |
| Gross Profit | 57.5M | 119.6M | 51.5M | 54.9M | (157.9M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.3M | 1.4M | 2.0M | 1.7M | 5.8M |
| General & Admin Expense | 1.3M | 1.4M | 2.0M | 1.7M | 5.8M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 22.2M | (28.9M) | 49.4M | 53.2M | (163.7M) |
| Total Operating Expenses | 23.5M | (27.5M) | 51.5M | 54.9M | (157.9M) |
| Cost and Expenses | 84.4M | (14.3M) | 51.5M | 54.9M | (157.9M) |
| Operating Income (EBIT) | 36.1M | 147.1M | — | — | — |
| Non-Operating | |||||
| Interest Income | 163.6M | 143.7M | 110.4M | 96.0M | 115.5M |
| Interest Expense | 119.6M | 102.6M | 73.5M | 67.1M | 63.0M |
| Net Interest Income | 33.7M | 41.1M | 36.9M | 28.9M | 52.5M |
| Other Non-Op Income/Expense | (28.6M) | (102.6M) | 32.0M | 35.0M | (191.3M) |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (9.2M) | 44.6M | 32.0M | 35.0M | (191.3M) |
| Income Tax Expense | 224.0K | 531.0K | 3.3M | 1.2M | (3.5M) |
| Bottom Line | |||||
| Net Income | (9.4M) | 44.0M | 28.8M | 33.7M | (187.8M) |
| Earnings from Cont. Ops | (9.4M) | 44.0M | 28.8M | 33.7M | (187.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (9.6M) | 44.0M | 28.6M | 33.6M | (187.8M) |
| Per Share | |||||
| Basic EPS | ($0.42) | $1.86 | $1.18 | $1.36 | ($7.65) |
| Diluted EPS | ($0.43) | $1.80 | $1.17 | $1.35 | ($7.65) |
| Revenue Per Share | $5.20 | $5.61 | $2.13 | $2.22 | ($6.43) |
| Shares | |||||
| Basic Shares Outstanding | 23.2M | 23.7M | 24.2M | 24.7M | 24.5M |
| Diluted Shares Outstanding | 23.2M | 24.3M | 24.4M | 24.9M | 24.5M |
| Profitability Metrics | |||||
| EBITDA | 37.4M | 151.6M | 3.3M | — | — |
| D&A | 1.3M | 4.5M | 3.3M | — | — |
| EBIT | 36.1M | 147.1M | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026